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Latteys Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 28.45 Cr
  • Others : 26.51 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹55.15 crore

₹17.98 crore

3

Standard Chartered Bank

Modification

30 Jun 2026

₹28.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100582512 View Details Others 1.63 28 May 2022 - 02 Nov 2022 Satisfied 16264986.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10439707 View Details Hdfc Bank Limited 16.36 30 Jul 2013 23 Nov 2020 29 Sep 2022 Satisfied 163585000.0
101319669 View Details Others 2.13 25 Jun 2026 - - Open 21300000.0
101201927 View Details Others 8.38 09 Dec 2025 31 Mar 2026 - Open 83790000.0
100916837 View Details Standard Chartered Bank 28.45 02 May 2024 30 Jun 2026 - Open 284500000.0
100840538 View Details Others 1.50 28 Nov 2023 - - Open 15000000.0
100750140 View Details Others 1.50 29 Jun 2023 - - Open 15000000.0
100671045 View Details Others 1.50 27 Jan 2023 - - Open 15000000.0
100685053 View Details Others 1.50 07 Jan 2023 - - Open 15000000.0
100582963 View Details Others 10.00 25 May 2022 10 Jun 2025 - Open 100000000.0