Last Updated:
Access Report

Lotus Roofings Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
  • Hdfc Bank Limited : 15.00 Cr
  • Sidbi : 14.41 Cr

₹ 59.41 crore

₹ 154.90 crore

12

The Hongkong And Shanghai Banking Corporation Limited

Modification

03 Dec 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100554023 View Details Hdfc Bank Limited ₹ 0.11 23 Mar 2022 - 05 Apr 2025 Satisfied 1130000.0
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
100123856 View Details Others ₹ 9.60 13 Sep 2017 - 26 Feb 2025 Satisfied 96000000.0
100401026 View Details Sidbi ₹ 1.69 06 Jan 2021 - 20 Dec 2024 Satisfied 16900000.0
100688395 View Details Hdfc Bank Limited ₹ 0.25 23 Feb 2023 15 Mar 2023 08 Aug 2024 Satisfied 2500000.0
100440782 View Details Hdfc Bank Limited ₹ 0.08 21 Apr 2021 - 05 May 2024 Satisfied 750000.0
100688391 View Details Hdfc Bank Limited ₹ 0.64 23 Feb 2023 15 Mar 2023 31 Mar 2024 Satisfied 6410000.0
100394810 View Details Hdfc Bank Limited ₹ 0.12 19 Nov 2020 - 07 Nov 2023 Satisfied 1206350.0
100522419 View Details Axis Bank Limited ₹ 4.08 20 Dec 2021 25 Mar 2022 23 Feb 2023 Satisfied 40800000.0
100434005 View Details Axis Bank Limited ₹ 12.69 17 Mar 2021 11 Aug 2022 23 Feb 2023 Satisfied 126900000.0
100107133 View Details Others ₹ 1.00 22 Jun 2017 - 25 Nov 2022 Satisfied 10000000.0