Lokhandwala Infrastructure Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Lokhandwala Infrastructure Pvt Ltd, with the most recent activity at th…

2006-01-02 Mumbai, Maharashtra Active Unlisted Active Compliant
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LI Lokhandwala Infrastructure Pvt Ltd
Open charges
5
1,468.44 cr
Closed charges
12
252.51 cr
Total
17
1,720.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 1,476.76 cr
2 Corporation Bank 2 97.19 cr
3 State Bank Of India 3 58.00 cr
4 Idbi Bank Limited 1 30.00 cr
5 Idbi Trusteeship Services Limited 1 25.00 cr
6 Bank Of Baroda 2 20.00 cr
7 The Cosmos Co-Operative Bank Ltd. 1 14.00 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100928591 Others 29 May 2024 30 Jun 2025 - 8.05 cr Open
100786041 Others 29 Sep 2023 - - 75.00 cr Open
100507449 Others 24 Nov 2021 23 Jun 2025 - 9.80 cr Open
100388057 Others 22 Oct 2020 - - 1,303.00 cr Open
100317625 Others 12 Dec 2019 - - 72.59 cr Open
100300984 Others 04 Nov 2019 - 04 Nov 2020 4.32 cr Closed
100030939 Others 12 May 2016 - 15 May 2017 4.00 cr Closed
10594055 State Bank Of India 01 Oct 2015 - 07 Feb 2020 13.00 cr Closed
10577759 The Cosmos Co-Operative Bank Ltd. 27 Jun 2015 - 03 Dec 2021 14.00 cr Closed
10488335 Idbi Bank Limited 28 Mar 2014 - 07 Dec 2017 30.00 cr Closed
10416165 Corporation Bank 25 Mar 2013 - 16 May 2016 64.94 cr Closed
10181219 Corporation Bank 24 Sep 2009 12 Sep 2011 01 Jan 2013 32.25 cr Closed
10153794 Bank Of Baroda 24 Feb 2009 - 08 Nov 2011 10.00 cr Closed
10121204 State Bank Of India 09 Sep 2008 - 11 May 2011 40.00 cr Closed
10074186 State Bank Of India 19 Sep 2007 - 14 Dec 2012 5.00 cr Closed
10034305 Idbi Trusteeship Services Limited 11 Dec 2006 - 22 Apr 2008 25.00 cr Closed
80048000 Bank Of Baroda 30 Jun 2005 - 26 Aug 2008 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lokhandwala Infrastructure Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lokhandwala Infrastructure Pvt Ltd (CIN: U45200MH2006PTC158561). 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 Lokhandwala Infrastructure Pvt Ltd.
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.