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L F C Texcoat Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.87 Cr
  • Others : 2.27 Cr
  • Hdfc Bank Limited : 0.56 Cr

₹ 28.70 crore

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3

State Bank Of India

Modification

18 Mar 2023

₹ 15.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100712348 View Details Hdfc Bank Limited 0.50 15 Jun 2022 - - Open 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100551234 View Details State Bank Of India 10.25 11 Mar 2022 - - Open 102500000.0
100477471 View Details Hdfc Bank Limited 0.06 07 Jul 2021 - - Open 605063.0
100320436 View Details Others 2.27 10 Jan 2020 30 May 2020 - Open 22700000.0
10525811 View Details State Bank Of India 15.62 27 Sep 2014 18 Mar 2023 - Open 156230000.0