# LLOYDS INFRASTRUCTURE & CONSTRUCTION LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about LLOYDS INFRASTRUCTURE & CONSTRUCTION LIMITED, CIN U42101MH2023PLC400727, as read on 2026-10-04.

- CIN: U42101MH2023PLC400727
- Status on the register: Active
- Incorporated: 2023-04-12
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹45,00,00,000
- Paid-up capital: ₹40,50,00,000
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

69 open and 5 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 |
| --- | --- | --- | --- | --- | --- |
| AXIS BANK LIMITED | ₹7,22,01,000 | open | 2026-08-26 |  |  |
| CSB BANK LIMITED | ₹4,89,61,400 | open | 2026-08-24 |  |  |
| THE FEDERAL BANK LTD | ₹7,48,89,880 | open | 2026-08-18 |  |  |
| INDUSIND BANK LTD. | ₹61,05,000 | open | 2026-07-31 |  |  |
| INDUSIND BANK LTD. | ₹79,20,000 | open | 2026-07-31 |  |  |
| INDUSIND BANK LTD. | ₹1,64,07,000 | open | 2026-07-30 |  |  |
| INDUSIND BANK LTD. | ₹1,64,07,000 | open | 2026-07-30 |  |  |
| INDUSIND BANK LTD. | ₹1,64,07,000 | open | 2026-07-30 |  |  |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹4,97,50,000 | open | 2026-07-29 |  |  |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹4,97,50,000 | open | 2026-07-29 |  |  |
| AXIS BANK LIMITED | ₹5,87,01,538 | open | 2026-07-20 |  |  |
| AXIS BANK LIMITED | ₹13,71,67,478 | open | 2026-07-01 |  |  |
| ICICI BANK LIMITED | ₹1,94,20,556 | open | 2026-06-27 |  |  |
| ICICI BANK LIMITED | ₹3,73,49,367 | open | 2026-06-23 |  |  |
| CSB BANK LIMITED | ₹2,07,56,000 | open | 2026-06-18 |  |  |
| IDFC FIRST BANK LIMITED | ₹9,73,82,000 | open | 2026-06-17 |  |  |
| ICICI BANK LIMITED | ₹1,89,75,522 | open | 2026-06-12 |  |  |
| ICICI BANK LIMITED | ₹2,08,43,840 | open | 2026-06-10 |  |  |
| INDUSIND BANK LTD. | ₹6,57,60,000 | open | 2026-06-05 |  |  |
| INDUSIND BANK LTD. | ₹3,16,50,000 | open | 2026-06-03 |  |  |
| INDUSIND BANK LTD. | ₹2,14,00,000 | open | 2026-06-03 |  |  |
| INDUSIND BANK LTD. | ₹1,34,40,000 | open | 2026-06-03 |  |  |
| CSB BANK LIMITED | ₹2,01,89,000 | open | 2026-05-31 |  |  |
| YES BANK LIMITED | ₹39,39,000 | open | 2026-05-31 |  |  |
| INDUSIND BANK LTD. | ₹2,73,45,000 | open | 2026-05-30 |  |  |
| INDUSIND BANK LTD. | ₹7,35,00,000 | open | 2026-05-30 |  |  |
| BANDHAN BANK LIMITED | ₹3,17,69,000 | open | 2026-05-13 |  |  |
| CSB BANK LIMITED | ₹1,73,35,000 | open | 2026-04-29 |  |  |
| YES BANK LIMITED | ₹10,56,14,762 | open | 2026-04-24 |  |  |
| BANDHAN BANK LIMITED | ₹4,50,45,000 | open | 2026-03-17 |  |  |
| Saraswat Co-operative Bank Limited | ₹25,00,00,000 | open | 2026-03-06 |  |  |
| BANDHAN BANK LIMITED | ₹1,64,54,000 | open | 2026-02-26 |  |  |
| ICICI BANK LIMITED | ₹1,36,50,000 | open | 2026-01-31 |  |  |
| CSB BANK LIMITED | ₹1,73,35,000 | open | 2026-01-08 |  |  |
| CSB BANK LIMITED | ₹65,44,000 | open | 2026-01-08 |  |  |
| CSB BANK LIMITED | ₹38,76,000 | open | 2026-01-08 |  |  |
| ICICI BANK LIMITED | ₹4,09,50,000 | open | 2025-12-31 |  |  |
| ICICI BANK LIMITED | ₹4,55,00,000 | open | 2025-12-27 |  |  |
| AXIS BANK LIMITED | ₹15,43,93,715 | open | 2025-11-30 |  |  |
| SUNDARAM FINANCE LIMITED | ₹68,25,000 | open | 2025-11-21 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,98,00,000 | open | 2025-11-19 |  |  |
| CSB BANK LIMITED | ₹1,04,01,000 | open | 2025-11-14 |  |  |
| CSB BANK LIMITED | ₹1,31,88,000 | open | 2025-11-10 | 2026-03-25 |  |
| CSB BANK LIMITED | ₹4,26,60,000 | open | 2025-10-31 |  |  |
| CSB BANK LIMITED | ₹79,20,000 | open | 2025-10-31 |  |  |
| CSB BANK LIMITED | ₹4,97,01,000 | open | 2025-10-15 |  |  |
| AXIS BANK LIMITED | ₹8,95,34,790 | open | 2025-09-30 |  |  |
| IDFC FIRST BANK LIMITED | ₹5,81,11,020 | open | 2025-09-30 |  |  |
| CSB BANK LIMITED | ₹48,84,000 | open | 2025-09-29 |  |  |
| CSB BANK LIMITED | ₹1,29,56,000 | open | 2025-09-29 |  |  |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹10,06,26,053 | open | 2025-09-25 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,62,19,850 | open | 2025-09-10 |  |  |
| CSB BANK LIMITED | ₹49,15,000 | open | 2025-09-03 |  |  |
| ICICI BANK LIMITED | ₹3,16,50,900 | open | 2025-08-30 |  |  |
| CSB BANK LIMITED | ₹65,04,000 | open | 2025-08-28 | 2026-07-22 |  |
| CSB BANK LIMITED | ₹1,65,84,000 | open | 2025-08-26 | 2026-03-25 |  |
| CSB BANK LIMITED | ₹33,98,000 | open | 2025-08-26 |  |  |
| CSB BANK LIMITED | ₹40,35,000 | open | 2025-08-26 |  |  |
| ICICI BANK LIMITED | ₹72,09,014 | open | 2025-08-21 |  |  |
| ICICI BANK LIMITED | ₹5,45,22,760 | open | 2025-08-11 |  |  |
| Kotak Mahindra Bank Limited | ₹12,70,71,873 | open | 2025-07-07 |  |  |
| YES BANK LIMITED | ₹10,00,00,000 | open | 2025-06-30 |  |  |
| CSB BANK LIMITED | ₹41,75,127 | open | 2025-06-26 |  |  |
| Kotak Mahindra Bank Limited | ₹2,97,79,000 | open | 2025-06-25 |  |  |
| CSB BANK LIMITED | ₹2,12,00,000 | open | 2025-05-27 |  |  |
| Kotak Mahindra Bank Limited | ₹7,87,17,000 | open | 2025-04-21 | 2026-03-27 |  |
| Kotak Mahindra Bank Limited | ₹2,47,00,000 | open | 2025-03-20 |  |  |
| Kotak Mahindra Bank Limited | ₹6,11,24,000 | open | 2025-01-29 |  |  |
| CSB BANK LIMITED | ₹4,44,19,900 | open | 2025-01-29 |  |  |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | ₹1,50,00,00,000 | closed | 2026-03-20 |  | 2026-08-17 |
| CSB BANK LIMITED | ₹1,04,50,000 | closed | 2026-01-08 |  | 2026-03-25 |
| CSB BANK LIMITED | ₹29,62,000 | closed | 2025-12-17 |  | 2026-05-07 |
| CSB BANK LIMITED | ₹85,28,000 | closed | 2025-12-17 |  | 2026-05-07 |
| CSB BANK LIMITED | ₹30,72,000 | closed | 2025-11-14 |  | 2026-03-25 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U42101MH2023PLC400727

## Source

- This page: https://entiva.in/companies/lloyds-infrastructure-and-construction-limited-u42101mh2023plc400727
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U42101MH2023PLC400727
- 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.
