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Lotus Infra-Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.50 Cr
  • Others : 0.31 Cr

₹ 3,080.68 lakh

₹ 6,602.35 lakh

7

Hdfc Bank Limited

Modification

28 Aug 2025

₹ 3,050.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100104014 View Details State Bank Of India 2,347.00 29 Mar 2017 02 Jun 2020 24 Jul 2025 Satisfied 234700000.0
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
10600456 View Details Kotak Mahindra Prime Limited 149.35 27 Oct 2015 - 10 Jun 2021 Satisfied 14934820.0
10578211 View Details Allahabad Bank 600.00 11 Jun 2015 - 03 Apr 2019 Satisfied 60000000.0
10231075 View Details State Bank Of India 856.00 22 Jun 2010 12 Jun 2015 31 May 2017 Satisfied 85600000.0
10133708 View Details Housing And Urban Development Corporation Limited 1,500.00 25 Nov 2008 - 15 Apr 2015 Satisfied 150000000.0
10276808 View Details State Bank Of India 1,000.00 15 Feb 2011 - 28 Oct 2014 Satisfied 100000000.0
10053057 View Details Vijaya Bank 150.00 07 May 2007 - 06 Sep 2007 Satisfied 15000000.0
101126522 View Details Hdfc Bank Limited 3,050.00 08 Jul 2025 28 Aug 2025 - Open 305000000.0
100911749 View Details Others 30.68 28 Mar 2024 - - Open 3068000.0