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Lakshmi Narasimha Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 13.80 Cr
  • Others : 5.40 Cr
  • Union Bank Of India : 4.00 Cr
  • Andhra Bank : 4.00 Cr

₹2,720.00 lakh

₹800.00 lakh

5

Idbi Bank Limited

Modification

18 Jun 2021

₹540.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10098850 View Details Punjab National Bank ₹ 250.00 28 Mar 2008 - 04 Sep 2015 Satisfied 25000000.0
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90004400 View Details Punjab National Bank ₹ 550.00 19 Jul 2004 08 Jun 2007 04 Sep 2015 Satisfied 55000000.0
10349553 View Details Andhra Bank ₹ 400.00 28 Mar 2012 - - Open 40000000.0
10350103 View Details Others ₹ 540.00 28 Mar 2012 18 Jun 2021 - Open 54000000.0
10100769 View Details Union Bank Of India ₹ 200.00 28 Mar 2008 - - Open 20000000.0
10102477 View Details Idbi Bank Limited ₹ 550.00 28 Mar 2008 11 Mar 2011 - Open 55000000.0
10062769 View Details Union Bank Of India ₹ 200.00 24 Jul 2007 - - Open 20000000.0
10049561 View Details Idbi Bank Limited ₹ 340.00 25 Apr 2007 - - Open 34000000.0
90004663 View Details Idbi Bank Limited ₹ 100.00 13 Apr 2005 - - Open 10000000.0
90004412 View Details Idbi Bank Limited ₹ 240.00 04 Aug 2004 - - Open 24000000.0