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Lokhandwala Infrastructure Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1468.44 Cr

₹ 1,468.44 crore

₹ 252.51 crore

7

Others

Modification

30 Jun 2025

₹ 8.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10577759 View Details The Cosmos Co-Operative Bank Ltd. 14.00 27 Jun 2015 - 03 Dec 2021 Satisfied 140000000.0
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
100300984 View Details Others 4.32 04 Nov 2019 - 04 Nov 2020 Satisfied 43200000.0
10594055 View Details State Bank Of India 13.00 01 Oct 2015 - 07 Feb 2020 Satisfied 130000000.0
10488335 View Details Idbi Bank Limited 30.00 28 Mar 2014 - 07 Dec 2017 Satisfied 300000000.0
100030939 View Details Others 4.00 12 May 2016 - 15 May 2017 Satisfied 40000000.0
10416165 View Details Corporation Bank 64.94 25 Mar 2013 - 16 May 2016 Satisfied 649400000.0
10181219 View Details Corporation Bank 32.25 24 Sep 2009 12 Sep 2011 01 Jan 2013 Satisfied 322500000.0
10074186 View Details State Bank Of India 5.00 19 Sep 2007 - 14 Dec 2012 Satisfied 50000000.0
10153794 View Details Bank Of Baroda 10.00 24 Feb 2009 - 08 Nov 2011 Satisfied 100000000.0
10121204 View Details State Bank Of India 40.00 09 Sep 2008 - 11 May 2011 Satisfied 400000000.0