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Leela Lace Software Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India With Other Three Banks : 178.40 Cr
  • Central Bank With Other Three Banks : 144.50 Cr
  • Global Trust Bank Limited : 123.70 Cr
  • Il & Fs Financial Services Ltd. : 40.00 Cr
  • Oriental Bank Of Commerce : 32.00 Cr
  • Others : 46.50 Cr
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₹565.10 crore

9

Central Bank With Other Three Banks

Satisfaction

01 Jul 2019

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10565190 View Details Il & Fs Financial Services Ltd. 40.00 30 Mar 2015 - 01 Jul 2019 Satisfied 400000000.0
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