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L K Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.00 Cr
  • Others : 10.00 Cr

₹ 22.00 crore

₹ 52.51 crore

5

State Bank Of India

Creation

11 Mar 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100883114 View Details State Bank Of India 12.00 22 Feb 2024 - 10 Mar 2024 Satisfied 120000000.0
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
100333463 View Details State Bank Of India 14.36 20 Mar 2020 29 Nov 2021 07 Mar 2024 Satisfied 143600000.0
100208512 View Details Others 0.90 09 Oct 2018 - 25 Jul 2023 Satisfied 9000000.0
100155732 View Details Others 4.00 08 Nov 2017 - 23 Jun 2023 Satisfied 40000000.0
10255331 View Details Abhyudaya Co.Op. Bank Ltd 5.00 15 Oct 2010 - 27 Feb 2019 Satisfied 50000000.0
10278757 View Details The National Co-Operative Bank Limited. 2.25 30 Mar 2011 - 21 Feb 2019 Satisfied 22500000.0
10421798 View Details Abhyudaya Co.Op Bank Ltd. 7.00 26 Feb 2013 - 28 Apr 2017 Satisfied 70000000.0
10421801 View Details Abhyudaya Co.Op Bank Ltd. 7.00 26 Feb 2013 - 28 Apr 2017 Satisfied 70000000.0
100888847 View Details Others 10.00 11 Mar 2024 - - Open 100000000.0
100883126 View Details State Bank Of India 12.00 21 Feb 2024 22 Feb 2024 - Open 120000000.0