Last Updated:

Lakeland Chemicals (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 96.00 Cr

₹ 96.00 crore

₹ 323.36 crore

6

Others

Modification

14 Feb 2025

₹ 96.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10428186 View Details Bank Of Baroda 3.50 17 Apr 2013 - 29 Oct 2022 Satisfied 35000000.0
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
10429813 View Details Bank Of Baroda 3.10 12 Apr 2013 - 29 Oct 2022 Satisfied 31000000.0
10442586 View Details Bank Of Baroda 2.50 02 Jan 2013 - 29 Oct 2022 Satisfied 25000000.0
10387280 View Details Bank Of Baroda 3.50 28 Sep 2012 - 29 Oct 2022 Satisfied 35000000.0
10288060 View Details Bank Of Baroda 4.00 21 Apr 2011 - 29 Oct 2022 Satisfied 40000000.0
10188523 View Details Others 134.32 18 Nov 2009 06 Jan 2017 29 Oct 2022 Satisfied 1343200000.0
10152722 View Details Others 134.32 19 Mar 2009 06 Jan 2017 29 Oct 2022 Satisfied 1343200000.0
10067441 View Details Canara Bank 0.90 24 Aug 2007 - 08 Sep 2009 Satisfied 9000000.0
10010236 View Details Canara Bank 28.22 09 Jun 2006 15 Jan 2009 08 Sep 2009 Satisfied 282225000.0
90151312 View Details Janakalyan Sahakari Bank Ltd 0.30 13 Sep 2005 - 11 Sep 2007 Satisfied 3000000.0