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Lohia Metals Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.66 Cr

₹ 6.66 crore

₹ 38.81 crore

4

Others

Modification

13 Feb 2025

₹ 6.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100501285 View Details Others 8.98 20 Sep 2021 30 Sep 2022 15 Jan 2025 Satisfied 89800000.0
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
100269467 View Details Hdfc Bank Limited 6.16 29 May 2019 29 Sep 2020 17 Feb 2022 Satisfied 61632000.0
100257157 View Details Others 0.19 24 Oct 2018 - 11 Mar 2021 Satisfied 1900000.0
100155334 View Details Others 4.65 06 Oct 2017 - 19 Jul 2019 Satisfied 46500000.0
100040508 View Details Others 4.75 13 May 2016 - 19 Jan 2018 Satisfied 47500000.0
100040511 View Details Others 2.25 09 May 2016 - 30 Dec 2017 Satisfied 22500000.0
100040502 View Details Others 2.50 09 May 2016 - 30 Dec 2017 Satisfied 25000000.0
10372268 View Details State Bank Of India 4.00 03 Aug 2012 - 11 May 2016 Satisfied 40000000.0
10116002 View Details State Bank Of India 4.58 18 Jun 2008 18 Apr 2012 23 Nov 2015 Satisfied 45800000.0
90053812 View Details Punjab National Bank 0.10 25 Jan 2000 25 Jan 2000 16 Aug 2008 Satisfied 1000000.0