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Lakshdeep Investments And Finance Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3640.80 Cr
  • Hdfc Bank Limited : 225.00 Cr
  • Yes Bank Limited : 25.00 Cr

₹ 3,890.80 crore

₹ 28,113.68 crore

11

Others

Modification

28 Aug 2025

₹ 400.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100544442 View Details Others 100.00 22 Feb 2022 - 10 Dec 2024 Satisfied 1000000000.0
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
100684417 View Details Others 210.00 10 Feb 2023 - 16 Aug 2024 Satisfied 2100000000.0
100554423 View Details Tata Capital Financial Services Limited 170.00 25 Mar 2022 29 Aug 2022 13 Aug 2024 Satisfied 1700000000.0
100567162 View Details Others 396.68 28 Mar 2022 17 Jun 2022 22 Apr 2024 Satisfied 3966800000.0
100520896 View Details Others 50.00 14 Dec 2021 - 06 Dec 2022 Satisfied 500000000.0
100459493 View Details Tata Capital Financial Services Limited 30.00 10 Jun 2021 - 13 May 2022 Satisfied 300000000.0
100445300 View Details Tata Capital Financial Services Limited 220.00 12 May 2021 - 13 May 2022 Satisfied 2200000000.0
100335599 View Details Tata Capital Financial Services Limited 200.00 15 Apr 2020 - 30 Apr 2022 Satisfied 2000000000.0
10527675 View Details Gda Trusteeship Limited 35.00 26 Sep 2014 - 22 Apr 2022 Satisfied 350000000.0
100295475 View Details Others 225.00 24 Sep 2019 - 06 Apr 2022 Satisfied 2250000000.0