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Lohia Securities Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.00 Cr
  • Others : 70.19 Cr

₹ 170.19 crore

₹ 9.60 crore

4

Hdfc Bank Limited

Modification

03 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10068555 View Details Hdfc Bank Limited 2.00 19 Jul 2007 - 07 Jan 2025 Satisfied 20000000.0
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
100087507 View Details Others 1.60 24 Mar 2017 - 12 Feb 2020 Satisfied 16000000.0
90248300 View Details United Bank Of India 1.00 23 Dec 2002 08 Oct 2004 24 Nov 2014 Satisfied 10000000.0
10033217 View Details Oriental Bank Of Commerce 5.00 29 Dec 2006 - 11 Nov 2014 Satisfied 50000000.0
101051934 View Details Others 0.19 11 Feb 2025 - - Open 1877000.0
100683836 View Details Others 20.00 20 Feb 2023 03 Sep 2025 - Open 200000000.0
100569473 View Details Others 50.00 09 May 2022 26 Dec 2024 - Open 500000000.0
100347457 View Details Hdfc Bank Limited 100.00 17 Jun 2020 11 Dec 2024 - Open 1000000000.0