Lokhandwala Infrastructure Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokhandwala Infrastructure Pvt Ltd has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,468.44 Cr and 12 satisfied charges worth Rs 252.51 Cr. The most recent charge was created on 29 May 2024 for Rs 8.05 Cr and is open.
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 |
| 100300984 View Details | Others | ₹ 4.32 | 04 Nov 2019 | - | 04 Nov 2020 | Satisfied |
| 10594055 View Details | State Bank Of India | ₹ 13.00 | 01 Oct 2015 | - | 07 Feb 2020 | Satisfied |
| 10488335 View Details | Idbi Bank Limited | ₹ 30.00 | 28 Mar 2014 | - | 07 Dec 2017 | Satisfied |
| 100030939 View Details | Others | ₹ 4.00 | 12 May 2016 | - | 15 May 2017 | Satisfied |
| 10416165 View Details | Corporation Bank | ₹ 64.94 | 25 Mar 2013 | - | 16 May 2016 | Satisfied |
| 10181219 View Details | Corporation Bank | ₹ 32.25 | 24 Sep 2009 | 12 Sep 2011 | 01 Jan 2013 | Satisfied |
| 10074186 View Details | State Bank Of India | ₹ 5.00 | 19 Sep 2007 | - | 14 Dec 2012 | Satisfied |
| 10153794 View Details | Bank Of Baroda | ₹ 10.00 | 24 Feb 2009 | - | 08 Nov 2011 | Satisfied |
| 10121204 View Details | State Bank Of India | ₹ 40.00 | 09 Sep 2008 | - | 11 May 2011 | Satisfied |
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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.