Lokhandwala Kataria Construction Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lokhandwala Kataria Construction Private Limited, with the most recent …

1998-12-15 Mumbai, Maharashtra Active Unlisted Active Compliant
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LK Lokhandwala Kataria Construction Private Limited
Open charges
4
1,482.39 cr
Closed charges
9
1,535.72 cr
Total
13
3,018.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 2,528.72 cr
2 Bank Of Baroda 3 360.00 cr
3 Idbi Trusteeship Services Limited 1 104.38 cr
4 State Bank Of India 1 10.00 cr
5 Lic Housing Finance Limited 1 10.00 cr
6 Corporation Bank 1 5.00 cr
7 Hdfc Bank Limited 1 50,000.00
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101187316 Hdfc Bank Limited 09 Oct 2025 - - 50,000.00 Open
100818445 Others 30 Sep 2023 - - 75.00 cr Open
100391353 Idbi Trusteeship Services Limited 02 Nov 2020 - - 104.38 cr Open
100393820 Others 22 Oct 2020 08 Aug 2022 - 1,303.00 cr Open
100269794 Others 31 May 2019 - 04 Nov 2020 250.00 cr Closed
100269783 Others 31 May 2019 25 Jun 2019 04 Nov 2020 250.00 cr Closed
100124313 Others 03 Dec 2016 25 Jun 2019 04 Nov 2020 650.72 cr Closed
10451255 Bank Of Baroda 27 Sep 2013 28 Jan 2014 25 Nov 2016 150.00 cr Closed
10223299 Bank Of Baroda 20 May 2010 - 16 May 2019 200.00 cr Closed
10121203 State Bank Of India 09 Sep 2008 - 28 May 2011 10.00 cr Closed
10011573 Corporation Bank 24 Jul 2006 28 Sep 2007 15 Oct 2009 5.00 cr Closed
80048252 Bank Of Baroda 30 Jun 2005 18 Mar 2009 27 Aug 2011 10.00 cr Closed
80010562 Lic Housing Finance Limited 06 Nov 2003 - 07 Sep 2006 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lokhandwala Kataria Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lokhandwala Kataria Construction Private Limited (CIN: U45200MH1998PTC117468). 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 Kataria Construction Private 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.