Leayan Global Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 250.63 Cr
- State Bank Of India : 91.23 Cr
- Hdfc Bank Limited : 0.05 Cr
- Others : 0.01 Cr
₹ 341.91 crore
₹ 180.60 crore
7
Sbicap Trustee Company Limited
Modification
31 Oct 2023
₹ 250.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10380415 View Details | State Bank Of India | ₹ 101.60 | 17 Aug 2012 | 28 Dec 2017 | 17 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10624799 View Details | Punjab National Bank | ₹ 29.00 | 06 Jan 2016 | - | 05 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10496191 View Details | Allahabad Bank | ₹ 27.00 | 24 Mar 2014 | - | 04 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10304204 View Details | Bank Of Baroda | ₹ 23.00 | 07 Jul 2011 | 31 Jul 2013 | 13 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100504076 View Details | Others | ₹ 0.01 | 17 Nov 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100473643 View Details | Hdfc Bank Limited | ₹ 0.04 | 20 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100473646 View Details | Hdfc Bank Limited | ₹ 0.01 | 20 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100438314 View Details | Sbicap Trustee Company Limited | ₹ 250.63 | 26 Mar 2021 | 31 Oct 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10391838 View Details | State Bank Of India | ₹ 91.23 | 26 Oct 2012 | 15 Jun 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||