# LAHOTI OVERSEAS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about LAHOTI OVERSEAS LIMITED, CIN L74999MH1995PLC087643, as read on 2026-10-04. - CIN: L74999MH1995PLC087643 - Status on the register: Active - Incorporated: 1995-04-24 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹6,00,00,000 - Paid-up capital: ₹5,83,43,000 - Registered office in: Mumbai, Maharashtra ## Charges registered against its assets 7 open and 16 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Standard Chartered Bank | ₹15,00,00,000 | open | 2026-02-28 | | | | ICICI BANK LIMITED | ₹15,00,00,000 | open | 2025-10-31 | | | | THE FEDERAL BANK LTD | ₹20,00,00,000 | open | 2022-04-26 | | | | THE FEDERAL BANK LTD | ₹25,00,10,000 | open | 2021-08-02 | | | | YES BANK LIMITED | ₹20,00,00,000 | open | 2018-02-28 | 2022-12-14 | | | HDFC BANK LIMITED | ₹40,00,00,000 | open | 2014-06-10 | 2021-08-26 | | | DBS BANK INDIA LIMITED | ₹22,00,00,000 | open | 2005-11-29 | 2022-04-26 | | | KOTAK MAHINDRA BANK LIMITED | ₹11,00,00,000 | closed | 2016-01-08 | 2016-02-26 | 2017-10-05 | | RBL BANK LIMITED | ₹14,00,00,000 | closed | 2014-04-07 | 2015-12-16 | 2025-07-03 | | CITI BANK N.A. | ₹20,00,00,000 | closed | 2013-05-10 | 2017-02-22 | 2018-11-03 | | CENTRAL BANK OF INDIA | ₹11,48,00,000 | closed | 2013-01-18 | 2015-04-29 | 2016-09-29 | | CENTRAL BANK OF INDIA | ₹11,48,00,000 | closed | 2013-01-18 | | 2013-08-20 | | ICICI BANK LIMITED | ₹7,00,00,000 | closed | 2012-01-28 | 2012-02-08 | 2017-02-13 | | STATE BANK OF INDIA | ₹6,00,00,000 | closed | 2010-03-26 | 2011-02-14 | 2012-05-11 | | UNION BANK OF INDIA - INDUSTRIAL FINANCE BRANCH | ₹5,00,00,000 | closed | 2007-12-20 | | 2012-06-05 | | State Bank of India SME Branch | ₹16,85,00,000 | closed | 2006-01-05 | 2016-09-27 | 2017-11-30 | | The Hongkong & Shanghai Banking Corporation Ltd. | ₹3,00,00,000 | closed | 2005-04-04 | | 2013-05-14 | | Punjab National Bank | ₹16,00,00,000 | closed | 2004-01-07 | | 2010-05-03 | | Citibank N A | ₹9,50,00,000 | closed | 2003-09-29 | 2004-01-31 | 2009-12-24 | | Punjab National Bank | ₹10,00,00,000 | closed | 1999-03-26 | | 2009-12-24 | | Punjab National Bank | ₹4,00,00,000 | closed | 1998-07-06 | | 2010-05-03 | | PUNJAB NATIONAL BANK | ₹4,91,29,000 | closed | 1995-07-19 | 2006-12-27 | 2008-07-22 | | Punjab National Bank | ₹11,00,00,000 | closed | 1995-07-19 | 2003-12-02 | 2010-05-03 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L74999MH1995PLC087643 ## Source - This page: https://entiva.in/companies/lahoti-overseas-limited-l74999mh1995plc087643 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L74999MH1995PLC087643 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.