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Lohia Corp Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 302.65 Cr
  • Others : 270.05 Cr
  • Axis Bank Limited : 40.00 Cr

₹ 612.70 crore

-

3

Others

Modification

02 Sep 2025

₹ 195.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100582126 View Details Others 195.00 23 May 2022 02 Sep 2025 - Open 1950000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100554056 View Details Hdfc Bank Limited 95.00 08 Mar 2022 01 Jun 2022 - Open 950000000.0
100551330 View Details Axis Bank Limited 40.00 05 Mar 2022 - - Open 400000000.0
100539265 View Details Others 0.05 31 Jan 2022 - - Open 495000.0
100520188 View Details Others 75.00 22 Dec 2021 - - Open 750000000.0
100468163 View Details Hdfc Bank Limited 162.65 16 Jun 2021 11 May 2022 - Open 1626500000.0
100366057 View Details Hdfc Bank Limited 45.00 17 Aug 2020 24 Sep 2021 - Open 450000000.0