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Laurus Synthesis Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 211.22 Cr
  • Hdfc Bank Limited : 155.00 Cr
  • Others : 5.00 Cr

₹ 371.22 crore

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3

State Bank Of India

Modification

23 Dec 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100812500 View Details Hdfc Bank Limited 155.00 24 Oct 2023 23 Sep 2024 - Open 1550000000.0
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
100623956 View Details State Bank Of India 211.22 04 Aug 2022 23 Sep 2024 - Open 2112200000.0
100437596 View Details Others 5.00 24 Mar 2021 23 Dec 2024 - Open 50000000.0