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Access Report

Lancor Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 100.00 Cr
  • City Union Bank Limited : 14.71 Cr
  • Hdfc Bank Limited : 1.28 Cr
  • Citi Bank : 0.78 Cr

₹ 116.77 crore

₹ 1,233.84 crore

18

State Bank Of India

Satisfaction

04 Dec 2025

₹ 10.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100437547 View Details Others ₹ 10.35 09 Apr 2021 11 Mar 2025 04 Dec 2025 Satisfied 103500000.0
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
100940732 View Details Others ₹ 6.30 25 Jun 2024 - 15 Nov 2025 Satisfied 63000000.0
100691928 View Details Others ₹ 25.00 01 Mar 2023 - 31 Oct 2025 Satisfied 250000000.0
100502882 View Details Hdfc Bank Limited ₹ 0.07 04 Oct 2021 - 28 Jun 2025 Satisfied 720000.0
100862043 View Details Idbi Trusteeship Services Limited ₹ 15.00 28 Dec 2023 - 26 Mar 2025 Satisfied 150000000.0
100767581 View Details Idbi Trusteeship Services Limited ₹ 20.00 30 Jun 2023 - 26 Mar 2025 Satisfied 200000000.0
100543549 View Details Others ₹ 60.00 03 Feb 2022 - 26 Mar 2025 Satisfied 600000000.0
100865128 View Details City Union Bank Limited ₹ 5.00 19 Jan 2024 - 08 Jan 2025 Satisfied 50000000.0
100398660 View Details City Union Bank Limited ₹ 3.00 25 Sep 2020 - 19 Dec 2024 Satisfied 30000000.0
100290554 View Details City Union Bank Limited ₹ 4.00 28 Aug 2019 - 14 Aug 2024 Satisfied 40000000.0