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Lakhani Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹ 12.00 crore

₹ 44.14 crore

2

State Bank Of India

Satisfaction

05 Jan 2022

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100077468 View Details Others 7.00 30 Jan 2017 - 05 Jan 2022 Satisfied 70000000.0
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
100096005 View Details Others 1.00 04 May 2017 - 10 Sep 2018 Satisfied 10000000.0
80056318 View Details State Bank Of India 36.14 11 Nov 2004 30 Mar 2011 20 Nov 2012 Satisfied 361400000.0
10383949 View Details Others 12.00 31 Oct 2012 03 Oct 2017 - Open 120000000.0