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Laguna Clothing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 310.00 Cr
  • Canara Bank : 94.60 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 70.00 Cr

₹ 474.60 crore

₹ 204.60 crore

3

Hdfc Bank Limited

Modification

29 Jul 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100667153 View Details Hdfc Bank Limited 5.00 09 Jan 2023 - 26 Aug 2024 Satisfied 50000000.0
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
100625022 View Details Hdfc Bank Limited 5.00 25 May 2022 - 26 Aug 2024 Satisfied 50000000.0
100601514 View Details Hdfc Bank Limited 80.00 24 Feb 2022 09 Jan 2023 26 Aug 2024 Satisfied 800000000.0
100263094 View Details The Hongkong And Shanghai Banking Corporation Limited 15.00 03 Apr 2019 - 26 Aug 2024 Satisfied 150000000.0
100232880 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 07 Dec 2018 11 Apr 2022 26 Aug 2024 Satisfied 250000000.0
100208797 View Details Canara Bank 74.60 04 Oct 2018 08 Nov 2022 23 Aug 2024 Satisfied 746000000.0
100728912 View Details Hdfc Bank Limited 180.00 21 Apr 2023 06 Jan 2025 - Open 1800000000.0
100719505 View Details Hdfc Bank Limited 130.00 20 Apr 2023 20 Nov 2024 - Open 1300000000.0
100712067 View Details Canara Bank 94.60 12 Apr 2023 - - Open 946000000.0
100714686 View Details The Hongkong And Shanghai Banking Corporation Limited 70.00 12 Apr 2023 29 Jul 2025 - Open 700000000.0