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Access Report

Leela Lace Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 400.00 Cr
  • Idbi : 20.00 Cr
  • Bank Of Punjab Ltd : 8.60 Cr
  • State Bank Of India : 3.37 Cr
  • Oriental Bank Of Commerce : 2.03 Cr

₹ 434.00 crore

₹ 2,061.30 crore

20

Others

Creation

15 Nov 2024

₹ 400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100472667 View Details Others ₹ 200.00 31 Jul 2021 07 Oct 2021 02 Jan 2024 Satisfied 2000000000.0
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
100217150 View Details Others ₹ 428.78 19 Jun 2018 18 Jul 2019 24 Mar 2021 Satisfied 4287797747.0
10154678 View Details Housing Development Finance Corporation Limited ₹ 184.79 30 Mar 2009 13 Mar 2013 24 Mar 2021 Satisfied 1847900000.0
80030142 View Details Hdfc Ltd. ₹ 0.37 18 Nov 2003 - 24 Mar 2021 Satisfied 3700000.0
80030158 View Details Hdfc Ltd ₹ 3.09 31 Mar 2003 - 24 Mar 2021 Satisfied 30900000.0
80030159 View Details Hdfc Ltd ₹ 100.00 29 Sep 2000 28 Mar 2002 24 Mar 2021 Satisfied 1000000000.0
80009874 View Details Housing Development Finance Corporation Limited ₹ 100.00 29 Sep 2000 14 Jul 2006 24 Mar 2021 Satisfied 1000000000.0
80032049 View Details Hdfc Ltd ₹ 5.00 26 Mar 1999 - 24 Mar 2021 Satisfied 50000000.0
10542334 View Details Il & Fs Financial Services Ltd. ₹ 40.00 10 Dec 2014 - 01 Jul 2019 Satisfied 400000000.0
100053059 View Details Others ₹ 4.00 29 Jul 2016 - 26 Dec 2017 Satisfied 40000000.0