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L G Balakrishnan & Bros Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • Hdfc Bank Limited : 55.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 35.00 Cr
  • Idbi Bank Limited : 35.00 Cr
  • Yes Bank Limited : 30.00 Cr
  • Others : 50.00 Cr

₹315.00 crore

₹825.87 crore

50

Idbi Trusteeship Services Limited

Creation

09 Dec 2025

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90006663 View Details Corporation Bank ₹ 20.00 02 Dec 1993 10 Jul 2012 21 Apr 2025 Satisfied 200000000.0
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
100224429 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 30.00 15 Nov 2018 - 03 Feb 2021 Satisfied 300000000.0
100250349 View Details Hdfc Bank Limited ₹ 40.00 14 Feb 2019 - 19 Jan 2021 Satisfied 400000000.0
100158428 View Details Axis Bank Limited ₹ 50.00 10 Aug 2017 01 Jul 2019 26 Nov 2020 Satisfied 500000000.0
10407438 View Details Hdfc Bank Limited ₹ 6.40 04 Feb 2013 09 May 2013 12 Sep 2019 Satisfied 64000000.0
10557338 View Details Hdfc Bank Limited ₹ 35.00 12 Jan 2015 - 16 Aug 2019 Satisfied 350000000.0
10351894 View Details Icici Bank Limited ₹ 75.00 16 Apr 2012 23 Jul 2014 09 Aug 2019 Satisfied 750000000.0
10549537 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 25.00 06 Feb 2015 - 08 Aug 2019 Satisfied 250000000.0
10000071 View Details Axis Bank Limited ₹ 20.00 20 Feb 2006 06 Nov 2014 10 Aug 2016 Satisfied 200000000.0
80025947 View Details The Bank Of Nova Scotia ₹ 15.00 11 Jun 2004 21 Dec 2012 15 Dec 2015 Satisfied 150000000.0