Lokhandwala Kataria Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokhandwala Kataria Construction Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,482.39 Cr and 9 satisfied charges worth Rs 1,535.72 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Hdfc Bank Limited for Rs 50.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 1378.00 Cr
- Idbi Trusteeship Services Limited : 104.38 Cr
- Hdfc Bank Limited : 0.01 Cr
₹1,482.39 crore
₹1,535.72 crore
7
Others
Creation
09 Oct 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269794 View Details | Others | ₹ 250.00 | 31 May 2019 | - | 04 Nov 2020 | Satisfied |
| 100269783 View Details | Others | ₹ 250.00 | 31 May 2019 | 25 Jun 2019 | 04 Nov 2020 | Satisfied |
| 100124313 View Details | Others | ₹ 650.72 | 03 Dec 2016 | 25 Jun 2019 | 04 Nov 2020 | Satisfied |
| 10223299 View Details | Bank Of Baroda | ₹ 200.00 | 20 May 2010 | - | 16 May 2019 | Satisfied |
| 10451255 View Details | Bank Of Baroda | ₹ 150.00 | 27 Sep 2013 | 28 Jan 2014 | 25 Nov 2016 | Satisfied |
| 80048252 View Details | Bank Of Baroda | ₹ 10.00 | 30 Jun 2005 | 18 Mar 2009 | 27 Aug 2011 | Satisfied |
| 10121203 View Details | State Bank Of India | ₹ 10.00 | 09 Sep 2008 | - | 28 May 2011 | Satisfied |
| 10011573 View Details | Corporation Bank | ₹ 5.00 | 24 Jul 2006 | 28 Sep 2007 | 15 Oct 2009 | Satisfied |
| 80010562 View Details | Lic Housing Finance Limited | ₹ 10.00 | 06 Nov 2003 | - | 07 Sep 2006 | Satisfied |
| 101187316 View Details | Hdfc Bank Limited | ₹ 0.01 | 09 Oct 2025 | - | - | 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.