Lalitha Castle Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1200.00 Cr
₹ 120,000.00 lakh
₹ 120,960.00 lakh
10
Sbicap Trustee Company Limited
Satisfaction
18 Sep 2025
₹ 19,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101080529 View Details | Indian Overseas Bank | ₹ 19,500.00 | 11 Apr 2025 | - | 18 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100969972 View Details | Others | ₹ 5,000.00 | 03 Sep 2024 | - | 14 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100389590 View Details | Bank Of India | ₹ 500.00 | 13 Oct 2020 | - | 12 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100364468 View Details | Others | ₹ 500.00 | 15 Jul 2020 | - | 10 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10599174 View Details | Others | ₹ 4,600.00 | 30 Sep 2015 | 25 Jan 2017 | 27 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10428561 View Details | State Bank Of India (Lead Bank) | ₹ 68,660.00 | 09 May 2013 | 05 Oct 2015 | 06 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100038684 View Details | Tamilnad Mercantile Bank Limited | ₹ 2,000.00 | 20 Jun 2016 | - | 11 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10466832 View Details | State Bank Of India | ₹ 3,200.00 | 25 Nov 2013 | - | 24 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10407862 View Details | State Bank Of Travancore | ₹ 6,000.00 | 30 Jan 2013 | - | 23 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10393796 View Details | Idbi Bank Limited | ₹ 10,500.00 | 12 Nov 2012 | - | 23 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||