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Lakhina Dye-Chem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.80 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹ 31.03 crore

₹ 9.54 crore

6

Others

Modification

27 Feb 2025

₹ 3.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100378968 View Details Others 1.04 14 Aug 2020 - 26 Sep 2022 Satisfied 10389000.0
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
100230307 View Details Others 0.90 22 Oct 2018 - 23 Sep 2022 Satisfied 9000000.0
100216357 View Details Others 0.50 22 Oct 2018 - 22 Sep 2022 Satisfied 5000000.0
100345300 View Details Idbi Bank Limited 0.27 24 Jun 2020 - 07 Apr 2021 Satisfied 2700000.0
100243587 View Details Idbi Bank Limited 2.00 07 Mar 2019 25 Nov 2019 07 Apr 2021 Satisfied 20000000.0
10295296 View Details Bajaj Finance Limited 1.44 25 Jun 2011 - 09 Sep 2019 Satisfied 14415000.0
100091304 View Details Idbi Bank Limited 0.50 24 Mar 2017 - 12 Nov 2018 Satisfied 5000000.0
10206721 View Details Canara Bank 0.27 19 Feb 2010 04 Jul 2011 29 Mar 2017 Satisfied 2660000.0
10206723 View Details Canara Bank 0.68 19 Feb 2010 04 Jul 2011 29 Mar 2017 Satisfied 6840000.0
90039933 View Details Canara Bank 1.40 24 Mar 2005 04 Jul 2011 29 Mar 2017 Satisfied 14000000.0