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Lasons India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 125.80 Cr
  • Others : 86.50 Cr
  • Axis Bank Limited : 47.50 Cr
  • Hdfc Bank Limited : 30.96 Cr
  • Citibank N. A. : 4.10 Cr
  • Others : 3.02 Cr

₹ 297.88 crore

₹ 277.67 crore

12

Central Bank Of India-Member Bank Of Ubi Consortium

Satisfaction

20 Aug 2025

₹ 27.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385465 View Details Others 27.50 11 Nov 2020 11 Mar 2022 20 Aug 2025 Satisfied 275000000.0
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
100206282 View Details Standard Chartered Bank 2.10 30 Jul 2018 - 07 Dec 2020 Satisfied 21000000.0
100206284 View Details Standard Chartered Bank 21.00 30 Jul 2018 04 Oct 2018 07 Dec 2020 Satisfied 210000000.0
100181513 View Details Standard Chartered Bank 5.00 06 Jun 2018 - 07 Dec 2020 Satisfied 50000000.0
100216880 View Details Others 41.00 27 Sep 2018 03 May 2019 27 Oct 2020 Satisfied 410000000.0
10319954 View Details Central Bank Of India 6.00 03 Oct 2011 - 11 Jan 2019 Satisfied 60000000.0
10166429 View Details Central Bank Of India 0.75 26 Jun 2009 - 11 Jan 2019 Satisfied 7500000.0
90219849 View Details Central Bank Of India 3.75 21 Oct 2003 - 11 Jan 2019 Satisfied 37500000.0
90241045 View Details Central Bank Of India 3.75 21 Oct 2003 09 Aug 2005 11 Jan 2019 Satisfied 37500000.0
90219815 View Details Central Bank Of India 2.20 22 Jan 2002 - 11 Jan 2019 Satisfied 22000000.0