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Lagnam Spintex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 204.00 Cr
  • State Bank Of India : 155.76 Cr
  • Others : 102.12 Cr
  • Indian Bank : 73.00 Cr
  • Hdfc Bank Limited : 4.87 Cr

₹ 539.74 crore

₹ 58.21 crore

6

Sbicap Trustee Company Limited

Modification

16 Oct 2025

₹ 204.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10487964 View Details State Bank Of India 18.59 10 Mar 2014 16 May 2018 25 Sep 2024 Satisfied 185900000.0
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
10298162 View Details State Bank Of India 12.52 06 Jul 2011 16 May 2018 25 Sep 2024 Satisfied 125200000.0
100279266 View Details Others 15.00 31 Jul 2019 - 06 Dec 2019 Satisfied 150000000.0
100064485 View Details Hdfc Bank Limited 10.00 26 Oct 2016 - 07 Apr 2017 Satisfied 100000000.0
10317386 View Details State Bank Of Bikaner & Jaipur 2.10 21 Oct 2011 27 Mar 2014 31 Mar 2017 Satisfied 21000000.0
100927522 View Details Others 0.24 10 May 2024 - - Open 2398000.0
100857741 View Details Hdfc Bank Limited 4.65 20 Jan 2024 - - Open 46500000.0
100722947 View Details Others 9.71 01 May 2023 - - Open 97100000.0
100656908 View Details Hdfc Bank Limited 0.22 08 Dec 2022 - - Open 2150000.0
100634208 View Details State Bank Of India 45.00 02 Aug 2022 - - Open 450000000.0