Last Updated:

Lava International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1261.60 Cr
  • Hdfc Bank Limited : 0.70 Cr
  • Indian Bank : 0.40 Cr

₹ 1,262.69 crore

₹ 1,489.00 crore

10

Others

Satisfaction

12 Dec 2023

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100501728 View Details Others 25.00 23 Sep 2021 - 12 Dec 2023 Satisfied 250000000.0
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
100059986 View Details Hdfc Bank Limited 50.00 29 Aug 2016 - 24 Feb 2022 Satisfied 500000000.0
10620490 View Details Hdfc Bank Limited 40.00 22 Dec 2015 - 24 Feb 2022 Satisfied 400000000.0
100350096 View Details Others 1.12 21 May 2020 - 11 Jan 2022 Satisfied 11200000.0
10553713 View Details Hdfc Bank Limited 30.00 18 Feb 2015 - 11 Jan 2022 Satisfied 300000000.0
10535732 View Details Hdfc Bank Limited 50.00 29 Sep 2014 - 11 Jan 2022 Satisfied 500000000.0
100347569 View Details Others 2.00 09 Jun 2020 - 09 Feb 2021 Satisfied 20000000.0
100163282 View Details Others 75.00 15 Mar 2018 - 21 Aug 2020 Satisfied 750000000.0
10612987 View Details Indusind Bank Ltd. 90.00 08 Jan 2016 - 15 Jul 2019 Satisfied 900000000.0
100176233 View Details Others 75.00 29 Sep 2017 - 12 Apr 2019 Satisfied 750000000.0