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Leela Global Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 164.00 Cr
  • State Bank Of India : 7.00 Cr
-

₹ 171.00 crore

2

Corporation Bank

Satisfaction

27 Nov 2024

₹ 10.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10423251 View Details Corporation Bank 5.00 18 Apr 2013 - 27 Nov 2024 Satisfied 50000000.0
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
10417616 View Details Corporation Bank 10.85 30 Mar 2013 06 Nov 2013 27 Nov 2024 Satisfied 108500000.0
10417811 View Details Corporation Bank 99.00 14 Mar 2013 - 27 Nov 2024 Satisfied 990000000.0
10410240 View Details State Bank Of India 3.50 14 Feb 2013 - 26 Oct 2015 Satisfied 35000000.0
10410558 View Details State Bank Of India 3.50 14 Feb 2013 - 26 Oct 2015 Satisfied 35000000.0
10086158 View Details Corporation Bank 0.15 01 Feb 2008 - 07 Feb 2014 Satisfied 1500000.0
10089494 View Details Corporation Bank 28.00 20 Dec 2007 30 Sep 2009 07 Feb 2014 Satisfied 280000000.0
10097019 View Details Corporation Bank 21.00 19 Dec 2007 27 Nov 2008 07 Feb 2014 Satisfied 210000000.0