Lohia Securities Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lohia Securities Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 170.19 Cr and 4 satisfied charges worth Rs 9.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Feb 2025 for Rs 1.88 M and is open.
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 |
| 100087507 View Details | Others | ₹ 1.60 | 24 Mar 2017 | - | 12 Feb 2020 | Satisfied |
| 90248300 View Details | United Bank Of India | ₹ 1.00 | 23 Dec 2002 | 08 Oct 2004 | 24 Nov 2014 | Satisfied |
| 10033217 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 29 Dec 2006 | - | 11 Nov 2014 | Satisfied |
| 101051934 View Details | Others | ₹ 0.19 | 11 Feb 2025 | - | - | Open |
| 100683836 View Details | Others | ₹ 20.00 | 20 Feb 2023 | 03 Sep 2025 | - | Open |
| 100569473 View Details | Others | ₹ 50.00 | 09 May 2022 | 26 Dec 2024 | - | Open |
| 100347457 View Details | Hdfc Bank Limited | ₹ 100.00 | 17 Jun 2020 | 11 Dec 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.