Lalit Polyester Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Limited : 105.91 Cr
- Asset Reconstruction Company (India) Limited : 41.03 Cr
- Oriental Bank Of Commerce : 12.60 Cr
₹ 159.54 crore
₹ 28.92 crore
8
Oriental Bank Of Commerce Limited
Modification
18 Mar 2014
₹ 26.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10065741 View Details | Bank Of Maharashtra Bandra (East) Branch | ₹ 7.00 | 17 Oct 2006 | - | 19 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10065738 View Details | Bank Of Maharashtra | ₹ 7.00 | 14 Sep 2006 | - | 19 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10042672 View Details | Jammu And Kashmir Bank Limited | ₹ 2.92 | 08 Dec 2006 | - | 29 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014679 View Details | The South Indian Bank Limited | ₹ 5.00 | 29 Nov 2005 | - | 11 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014678 View Details | The South Indian Bank Limited | ₹ 5.00 | 29 Nov 2005 | - | 11 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80005063 View Details | Canara Bank | ₹ 2.00 | 28 Aug 2003 | - | 20 May 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10210862 View Details | Oriental Bank Of Commerce Limited | ₹ 39.77 | 23 Feb 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10097937 View Details | Asset Reconstruction Company (India) Limited | ₹ 26.68 | 23 Jan 2008 | 18 Mar 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10097527 View Details | Asset Reconstruction Company (India) Limited | ₹ 14.35 | 23 Jan 2008 | 18 Mar 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10071661 View Details | Oriental Bank Of Commerce | ₹ 12.60 | 28 Sep 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||