Lahoti Overseas Limited - Charges

Every charge - open or closed - that lenders have registered against Lahoti Overseas Limited, with the most recent activity at the top.

1995-04-24 Mumbai, Maharashtra Active Listed Active Compliant
Share
LO Lahoti Overseas Limited
Open charges
6
142.00 cr
Closed charges
16
161.22 cr
Total
22
303.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 112.85 cr
2 Punjab National Bank 5 45.91 cr
3 Hdfc Bank Limited 1 40.00 cr
4 Central Bank Of India 2 22.96 cr
5 Yes Bank Limited 1 20.00 cr
6 Citi Bank N.A. 1 20.00 cr
7 Kotak Mahindra Bank Limited 1 11.00 cr
8 Citibank N A 1 9.50 cr
9 Icici Bank Limited 1 7.00 cr
10 State Bank Of India 1 6.00 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101192690 Others 31 Oct 2025 - - 15.00 cr Open
100568805 Others 26 Apr 2022 - - 20.00 cr Open
100479133 Others 02 Aug 2021 - - 25.00 cr Open
100183027 Yes Bank Limited 28 Feb 2018 14 Dec 2022 - 20.00 cr Open
10613575 Kotak Mahindra Bank Limited 08 Jan 2016 26 Feb 2016 05 Oct 2017 11.00 cr Closed
10513506 Hdfc Bank Limited 10 Jun 2014 26 Aug 2021 - 40.00 cr Open
10496816 Others 07 Apr 2014 16 Dec 2015 03 Jul 2025 14.00 cr Closed
10425104 Citi Bank N.A. 10 May 2013 22 Feb 2017 03 Nov 2018 20.00 cr Closed
10410742 Central Bank Of India 18 Jan 2013 - 20 Aug 2013 11.48 cr Closed
10408602 Central Bank Of India 18 Jan 2013 29 Apr 2015 29 Sep 2016 11.48 cr Closed
10337400 Icici Bank Limited 28 Jan 2012 08 Feb 2012 13 Feb 2017 7.00 cr Closed
10221104 State Bank Of India 26 Mar 2010 14 Feb 2011 11 May 2012 6.00 cr Closed
10164095 Union Bank Of India - Industrial Finance Branch 20 Dec 2007 - 05 Jun 2012 5.00 cr Closed
80057514 Others 05 Jan 2006 27 Sep 2016 30 Nov 2017 16.85 cr Closed
80057512 Others 29 Nov 2005 26 Apr 2022 - 22.00 cr Open
80057513 The Hongkong & Shanghai Banking Corporation Ltd. 04 Apr 2005 - 14 May 2013 3.00 cr Closed
80057510 Punjab National Bank 07 Jan 2004 - 03 May 2010 16.00 cr Closed
80057330 Citibank N A 29 Sep 2003 31 Jan 2004 24 Dec 2009 9.50 cr Closed
80057329 Punjab National Bank 26 Mar 1999 - 24 Dec 2009 10.00 cr Closed
80057511 Punjab National Bank 06 Jul 1998 - 03 May 2010 4.00 cr Closed
80057509 Punjab National Bank 19 Jul 1995 02 Dec 2003 03 May 2010 11.00 cr Closed
80021468 Punjab National Bank 19 Jul 1995 27 Dec 2006 22 Jul 2008 4.91 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lahoti Overseas Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lahoti Overseas Limited (CIN: L74999MH1995PLC087643). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lahoti Overseas Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.