LODHA DEVELOPERS LIMITED

N/A | L45200MH1995PLC093041

Total charges

348

Open charges

83

Closed charges

265

Requiring review

0

Open registered amount (Crore)

₹ 16,686.32

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100625495CATALYST TRUSTEESHIP LIMITED₹100.00Open01 Nov 2022-
100626569RBL BANK LIMITED₹100.00Open28 Sept 2022-
100627757YES BANK LIMITED₹211.59Open30 Sept 202229 Jul 2025
100630100IDBI TRUSTEESHIP SERVICES LIMITED₹500.00Open30 Sept 202223 Feb 2026
100641069Axis Bank Limited₹0.31Open02 Nov 2022-
100641684RBL BANK LIMITED₹283.82Open30 Sept 202222 Apr 2025
100666073KOTAK MAHINDRA BANK LIMITED₹600.00Open02 Jan 202315 Apr 2024
100702475SBICAP Trustee Company Limited₹780.00Open28 Mar 202305 Jun 2026
100736722ICICI BANK LIMITED₹700.00Open24 May 202315 Sept 2023
100757005KOTAK MAHINDRA BANK LIMITED₹50.00Open02 Aug 2023-
100777206YES BANK LIMITED₹276.60Open11 Sept 202329 Jul 2025
100783352RBL BANK LIMITED₹40.00Open06 Sept 202319 Jan 2026
100791262IDBI TRUSTEESHIP SERVICES LIMITED₹500.00Open12 Sept 202323 Feb 2026
100829298AXIS TRUSTEE SERVICES LIMITED₹321.00Open30 Nov 2023-
100836988Axis Bank Limited₹231.00Open27 Dec 2023-
100837640KOTAK MAHINDRA BANK LIMITED₹225.00Open07 Dec 2023-
100851522BAJAJ HOUSING FINANCE LIMITED₹100.00Open09 Jan 202404 Aug 2026
100892983Axis Bank Limited₹1.45Open13 Feb 2024-
100913576CATALYST TRUSTEESHIP LIMITED₹250.00Open09 May 2024-
100946068Axis Bank Limited₹160.00Open26 Jun 2024-
100946736Axis Bank Limited₹160.00Open26 Jun 2024-
100950650CATALYST TRUSTEESHIP LIMITED₹180.00Open12 Jul 202410 Jul 2025
100955446BANDHAN BANK LIMITED₹150.00Open25 Jul 202430 Aug 2024
100981057AXIS TRUSTEE SERVICES LIMITED₹560.00Open20 Sept 2024-
100985173CATALYST TRUSTEESHIP LIMITED₹135.00Open14 Oct 2024-
101003541CATALYST TRUSTEESHIP LIMITED₹400.00Open14 Nov 2024-
101008750MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.34Open27 Oct 2024-
101011737Axis Bank Limited₹0.14Open12 Nov 2024-
101020336MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.34Open28 Nov 2024-
101021681KOTAK MAHINDRA BANK LIMITED₹200.00Open24 Dec 2024-
101028749IDBI TRUSTEESHIP SERVICES LIMITED₹300.00Open19 Dec 2024-
101048829BAJAJ HOUSING FINANCE LIMITED₹110.00Open07 Feb 2025-
101049253BAJAJ HOUSING FINANCE LIMITED₹90.00Open07 Feb 2025-
101074041KOTAK MAHINDRA PRIME LIMITED₹0.24Open19 Mar 2025-
101076105HDFC BANK LIMITED₹170.00Open19 Mar 2025-
101087599MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.32Open27 Mar 2025-
101087629MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.32Open27 Mar 2025-
101088479CATALYST TRUSTEESHIP LIMITED₹156.69Open23 Apr 202529 Oct 2025
101104877AXIS TRUSTEE SERVICES LIMITED₹414.00Open20 May 2025-
101116555Indian Overseas Bank₹0.24Open06 Jun 2025-
101129329CATALYST TRUSTEESHIP LIMITED₹350.00Open16 Jul 2025-
101129496HDFC BANK LIMITED₹102.00Open01 Jul 2025-
101132637IDBI TRUSTEESHIP SERVICES LIMITED₹200.00Open04 Jun 2025-
101139054IDBI TRUSTEESHIP SERVICES LIMITED₹600.00Open08 Aug 202527 Mar 2026
101155301VARDHMAN TRUSTEESHIP PRIVATE LIMITED₹550.00Open22 Aug 202531 Dec 2025
101156877HDFC BANK LIMITED₹251.00Open02 Sept 2025-
101159973CATALYST TRUSTEESHIP LIMITED₹250.00Open29 Sept 2025-
101163013IDBI TRUSTEESHIP SERVICES LIMITED₹300.00Open03 Jul 2025-
101163113CATALYST TRUSTEESHIP LIMITED₹350.00Open12 Sept 2025-
101167380CATALYST TRUSTEESHIP LIMITED₹500.00Open26 Sept 2025-
101180388HDFC BANK LIMITED₹200.00Open31 Oct 2025-
101197686AXIS TRUSTEE SERVICES LIMITED₹250.00Open08 Nov 2025-
101286190IDBI TRUSTEESHIP SERVICES LIMITED₹500.00Open24 Mar 2026-
101304770HDFC BANK LIMITED₹485.00Open05 Jun 2026-
101304768HDFC BANK LIMITED₹425.00Open05 Jun 2026-
101338177CATALYST TRUSTEESHIP LIMITED₹300.00Open25 Jun 2026-
101344132BAJAJ HOUSING FINANCE LIMITED₹158.00Open10 Jul 2026-
101353564HDFC BANK LIMITED₹315.00Open29 Jul 2026-
101356187CATALYST TRUSTEESHIP LIMITED₹345.00Open30 Jul 2026-
100608050ICICI BANK LIMITED₹635.00Open22 Sept 202201 Apr 2024
100616761Axis Bank Limited₹0.30Open14 Sept 2022-
100168237Bank of India₹40.00Open22 Mar 201821 Sept 2019
100323233KOTAK MAHINDRA BANK LIMITED₹50.00Open24 Jan 202014 Jan 2022
100325815KOTAK MAHINDRA BANK LIMITED₹50.00Open29 Jan 2020-
100398031ICICI BANK LIMITED₹100.00Open29 Dec 2020-
100414384Union Bank of India₹0.96Open06 Nov 2020-
100414777ICICI Bank Limited₹0.10Open31 Dec 2020-
100423111ICICI Bank Limited₹0.55Open10 Feb 2021-
100462160IDBI TRUSTEESHIP SERVICES LIMITED₹250.00Open12 Jul 202111 Nov 2024
100522612Axis Bank Limited₹1.68Open24 Dec 2021-
100571105KOTAK MAHINDRA BANK LIMITED₹26.00Open02 May 2022-
100573653Axis Bank Limited₹0.77Open28 Apr 2022-
100580748Axis Bank Limited₹0.31Open07 Jun 2022-
100589813Axis Bank Limited₹0.11Open30 Jun 2022-
100603092CATALYST TRUSTEESHIP LIMITED₹212.00Open15 Jul 2022-
10213702BANK OF BARODA₹18.00Open17 Mar 2010-
10213715BANK OF BARODA₹18.00Open17 Mar 2010-
10213719BANK OF BARODA₹18.00Open17 Mar 2010-
10286187KOTAK MAHINDRA BANK LIMITED₹100.00Open23 Mar 201105 Dec 2014
10526577HDFC BANK LIMITED₹0.57Open25 Sept 2014-
10526625HDFC BANK LIMITED₹0.57Open25 Sept 2014-
10539568Kotak Mahindra Bank Limited₹100.00Open05 Dec 2014-
101385689IDBI TRUSTEESHIP SERVICES LIMITED₹170.00Open01 Sept 2026-
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