Lalbaba Engineering Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 263.07 Cr
- Others : 95.35 Cr
- Yes Bank Limited : 44.50 Cr
- Standard Chartered Bank : 26.58 Cr
₹ 429.50 crore
₹ 273.03 crore
6
Axis Bank Limited
Modification
31 Jul 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100284635 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 26 Aug 2019 | - | 28 Jan 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100664398 View Details | Axis Bank Limited | ₹ 90.70 | 27 Dec 2022 | - | 21 Sep 2024 | Satisfied | |||||
| 100729847 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 09 Jun 2023 | - | 16 May 2024 | Satisfied | |||||
| 100543255 View Details | Yes Bank Limited | ₹ 50.00 | 08 Mar 2022 | 13 Jan 2023 | 05 Apr 2024 | Satisfied | |||||
| 100213549 View Details | Axis Bank Limited | ₹ 84.68 | 16 Mar 2018 | 30 Dec 2021 | 22 May 2023 | Satisfied | |||||
| 100306688 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 06 Dec 2019 | - | 24 May 2021 | Satisfied | |||||
| 10105836 View Details | Others | ₹ 21.25 | 24 Mar 2008 | 21 Jul 2017 | 31 Aug 2018 | Satisfied | |||||
| 10107566 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 11.00 | 18 Apr 2008 | - | 08 Aug 2016 | Satisfied | |||||
| 101127989 View Details | Yes Bank Limited | ₹ 34.50 | 24 Jul 2025 | - | - | Open | |||||
| 101079014 View Details | Others | ₹ 75.00 | 28 Mar 2025 | 31 Jul 2025 | - | Open | |||||