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Lata Fibres Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.22 Cr
  • Bank Of Baroda : 0.10 Cr

₹ 14.32 crore

₹ 2.18 crore

3

Others

Creation

17 Jun 2022

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90352934 View Details The Edc Ltd. 2.18 10 Sep 2001 25 Aug 2005 04 Jan 2010 Satisfied 21800000.0
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
100608539 View Details Others 0.10 17 Jun 2022 - - Open 981000.0
100484886 View Details Others 0.80 27 Sep 2021 - - Open 8000000.0
100446276 View Details Others 0.75 03 Mar 2021 - - Open 7500000.0
100398968 View Details Others 1.60 07 Jul 2020 - - Open 16000000.0
100398959 View Details Others 0.80 07 Jul 2020 - - Open 8000000.0
90352994 View Details Others 10.17 06 May 2002 28 Mar 2019 - Open 101727000.0
90348941 View Details Bank Of Baroda 0.10 07 Feb 1991 22 Sep 2005 - Open 1000000.0