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Lokhandwala Kataria Construction Private Limited loan details

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

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 2500000000.0
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
100269783 View Details Others 250.00 31 May 2019 25 Jun 2019 04 Nov 2020 Satisfied 2500000000.0
100124313 View Details Others 650.72 03 Dec 2016 25 Jun 2019 04 Nov 2020 Satisfied 6507189234.0
10223299 View Details Bank Of Baroda 200.00 20 May 2010 - 16 May 2019 Satisfied 2000000000.0
10451255 View Details Bank Of Baroda 150.00 27 Sep 2013 28 Jan 2014 25 Nov 2016 Satisfied 1500000000.0
80048252 View Details Bank Of Baroda 10.00 30 Jun 2005 18 Mar 2009 27 Aug 2011 Satisfied 100000000.0
10121203 View Details State Bank Of India 10.00 09 Sep 2008 - 28 May 2011 Satisfied 100000000.0
10011573 View Details Corporation Bank 5.00 24 Jul 2006 28 Sep 2007 15 Oct 2009 Satisfied 50000000.0
80010562 View Details Lic Housing Finance Limited 10.00 06 Nov 2003 - 07 Sep 2006 Satisfied 100000000.0
101187316 View Details Hdfc Bank Limited 0.01 09 Oct 2025 - - Open 50000.0