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Access Report

Leela Fashions P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr
  • The United Wester Bank Limited : 0.75 Cr

₹ 9,075.00 lakh

₹ 105,107.29 lakh

9

Others

Modification

06 Jan 2024

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100484039 View Details Karnataka Bank Ltd. ₹ 5,000.00 23 Sep 2021 - 24 Nov 2023 Satisfied 500000000.0
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
100217149 View Details Others ₹ 42,277.98 19 Jun 2018 - 24 Mar 2021 Satisfied 4227797747.0
10557508 View Details Housing Development Finance Corporation Limited ₹ 700.00 23 Jan 2015 - 24 Mar 2021 Satisfied 70000000.0
10324119 View Details Housing Development Finance Corporation Limited ₹ 2,200.00 18 Nov 2011 - 24 Mar 2021 Satisfied 220000000.0
10155386 View Details Housing Development Finance Corporation Limited ₹ 1,500.00 30 Mar 2009 - 24 Mar 2021 Satisfied 150000000.0
80037349 View Details H D F C Ltd. ₹ 37.00 18 Nov 2003 - 24 Mar 2021 Satisfied 3700000.0
80033613 View Details Housing Development Finance Corporation Limited ₹ 216.00 01 Sep 2003 - 24 Mar 2021 Satisfied 21600000.0
80033622 View Details Housing Development Finance Corporation Limited ₹ 309.00 31 Mar 2003 - 24 Mar 2021 Satisfied 30900000.0
90225257 View Details Housing Development Finance Coporation Ltd ₹ 5,388.37 31 Mar 2003 - 24 Mar 2021 Satisfied 538837134.0
10565237 View Details Il & Fs Financial Services Ltd. ₹ 4,000.00 18 Mar 2015 - 01 Jul 2019 Satisfied 400000000.0