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Lalithaa Jewellery Mart Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1200.00 Cr
  • State Bank Of India : 500.00 Cr
  • Others : 27.00 Cr
  • Canara Bank : 10.23 Cr
  • Hdfc Bank Limited : 3.76 Cr
  • Others : 1.47 Cr

₹ 1,742.46 crore

₹ 1,859.59 crore

25

Sbicap Trustee Company Limited

Creation

20 Dec 2025

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101080528 View Details Indian Overseas Bank 195.00 11 Apr 2025 - 18 Sep 2025 Satisfied 1950000000.0
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
100942836 View Details Others 50.00 26 Jun 2024 - 03 Mar 2025 Satisfied 500000000.0
100834396 View Details Indian Bank 20.00 22 Dec 2023 - 12 Feb 2025 Satisfied 200000000.0
100848679 View Details The Jammu And Kashmir Bank Limited 25.00 12 Jan 2024 - 07 Feb 2025 Satisfied 250000000.0
100726938 View Details Canara Bank 150.00 07 Jun 2023 - 26 Nov 2024 Satisfied 1500000000.0
100439871 View Details Uco Bank 4.00 25 Sep 2020 - 17 Jul 2023 Satisfied 40000000.0
100384661 View Details Bank Of India 5.00 13 Oct 2020 - 07 Jul 2023 Satisfied 50000000.0
100350421 View Details Others 5.00 15 Jul 2020 - 07 Jul 2023 Satisfied 50000000.0
100704124 View Details Hdfc Bank Limited 2.45 23 Feb 2023 - 06 Jun 2023 Satisfied 24499684.0
100316325 View Details Hdfc Bank Limited 0.66 26 Dec 2019 - 11 Apr 2023 Satisfied 6596000.0