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Lakhani India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 147.15 Cr
  • International Asset Reconstruction Company Private Limited : 77.19 Cr
  • Sbi Global Factors Limited : 12.00 Cr

₹ 236.34 crore

₹ 268.42 crore

7

Indian Overseas Bank

Modification

04 Mar 2014

₹ 77.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10207757 View Details Bank Of India 8.00 03 Feb 2010 - 24 Jan 2011 Satisfied 80000000.0
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
80051643 View Details Bank Of India 38.00 13 Nov 2002 10 Jul 2003 17 Jan 2009 Satisfied 380000000.0
80051644 View Details Bank Of India 5.00 18 Jun 2002 18 Jun 2002 17 Jan 2009 Satisfied 50000000.0
80051645 View Details Bank Of India 5.00 18 Jun 2002 - 17 Jan 2009 Satisfied 50000000.0
80049917 View Details Bank Of India 8.00 06 May 2000 18 Jun 2002 17 Jan 2009 Satisfied 80000000.0
80051640 View Details Bank Of India 11.50 13 Jan 2000 18 Jun 2002 17 Jan 2009 Satisfied 115000000.0
80051639 View Details Bank Of India 11.50 13 Jan 2000 18 Jun 2002 17 Jan 2009 Satisfied 115000000.0
80051642 View Details Bank Of India 16.50 13 Jan 2000 29 Sep 2004 17 Jan 2009 Satisfied 165000000.0
80051641 View Details Bank Of India 11.50 13 Jan 2000 18 Jun 2002 17 Jan 2009 Satisfied 115000000.0
80051636 View Details Bank Of Inida 11.50 13 Jan 2000 18 Jun 2002 17 Jan 2009 Satisfied 115000000.0