Last Updated:

Lotus Infrarealty Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.70 Cr
  • State Bank Of India : 17.04 Cr

₹ 42.74 crore

₹ 73.70 crore

2

State Bank Of India

Modification

08 Sep 2025

₹ 1.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100084545 View Details Others 9.00 27 Feb 2017 - 18 Mar 2025 Satisfied 90000000.0
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
100492381 View Details State Bank Of India 0.29 29 Sep 2021 - 03 Mar 2025 Satisfied 2900000.0
100369728 View Details State Bank Of India 2.07 05 Sep 2020 - 03 Mar 2025 Satisfied 20700000.0
100017895 View Details Others 6.50 02 Mar 2016 - 21 Apr 2023 Satisfied 65000000.0
100614428 View Details Others 11.89 30 Sep 2022 - 13 Apr 2023 Satisfied 118900000.0
100589168 View Details Others 1.20 08 Jul 2022 - 23 Dec 2022 Satisfied 12000000.0
100420775 View Details Others 10.00 30 Jan 2021 - 23 Dec 2022 Satisfied 100000000.0
100339420 View Details State Bank Of India 1.49 13 May 2020 - 02 May 2022 Satisfied 14900000.0
100062025 View Details Others 0.30 26 Oct 2016 - 19 Jun 2021 Satisfied 2950000.0
10553883 View Details State Bank Of India 6.00 10 Feb 2015 - 25 Sep 2017 Satisfied 60000000.0