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L S R Speciality Oils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr
  • Kotak Mahindra Bank Ltd. : 4.50 Cr

₹ 2,050.00 lakh

-

2

Others

Modification

26 Sep 2024

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100571053 View Details Others 600.00 22 Apr 2022 02 Sep 2024 - Open 60000000.0
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
10067010 View Details Others 1,000.00 27 Jul 2007 26 Sep 2024 - Open 100000000.0
90365871 View Details Kotak Mahindra Bank Ltd. 450.00 05 Apr 2006 - - Open 45000000.0