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Lohiya Edible Oils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 282.57 Cr
  • Others : 263.08 Cr
  • Axis Bank Limited : 174.66 Cr
  • Yes Bank Limited : 145.00 Cr
  • Sbicap Trustee Company Limited : 100.00 Cr
  • Others : 76.00 Cr

₹ 1,041.31 crore

₹ 94.56 crore

11

Hdfc Bank Limited

Modification

31 Oct 2025

₹ 145.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100423759 View Details Standard Chartered Bank 15.00 03 Feb 2021 - 27 Jun 2022 Satisfied 150000000.0
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
100037241 View Details Others 10.00 15 Dec 2015 06 Oct 2020 28 Oct 2021 Satisfied 100000000.0
10084053 View Details Union Bank Of India 48.00 31 Dec 2007 11 Jul 2012 22 Jun 2016 Satisfied 480000000.0
10273195 View Details A.P.State Financial Corporation 18.00 16 Mar 2011 - 15 Dec 2015 Satisfied 180000000.0
90344124 View Details A;P. State Financial Corporation 3.56 23 Mar 2006 - 15 Dec 2015 Satisfied 35630000.0
101177292 View Details Yes Bank Limited 145.00 10 Oct 2025 31 Oct 2025 - Open 1450000000.0
101039596 View Details Sbicap Trustee Company Limited 100.00 18 Dec 2024 08 Jan 2025 - Open 1000000000.0
101067942 View Details Hdfc Bank Limited 0.71 30 Oct 2024 - - Open 7091744.0
100965033 View Details Hdfc Bank Limited 1.50 30 Jun 2024 - - Open 14966994.0
100937928 View Details Others 25.00 12 Jun 2024 - - Open 250000000.0