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Leela Trade-Link Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 255.00 Cr
  • Hdfc Bank Limited : 106.37 Cr
  • Small Industries Development Bank Of India : 8.00 Cr
  • Sidbi : 3.42 Cr

₹ 372.79 crore

₹ 370.82 crore

5

Others

Satisfaction

23 May 2024

₹ 26.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100643849 View Details Others 26.47 29 Nov 2022 - 23 May 2024 Satisfied 264700000.0
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
100430025 View Details Others 42.00 12 Mar 2021 - 23 May 2024 Satisfied 420000000.0
100366401 View Details Others 1.10 31 Aug 2020 - 23 May 2024 Satisfied 11000000.0
100320393 View Details Others 151.00 07 Jan 2020 - 23 May 2024 Satisfied 1510000000.0
10524734 View Details Corporation Bank 21.25 30 Sep 2014 - 23 May 2024 Satisfied 212500000.0
10417617 View Details Corporation Bank 4.00 30 Mar 2013 - 23 May 2024 Satisfied 40000000.0
10417812 View Details Corporation Bank 99.00 14 Mar 2013 - 23 May 2024 Satisfied 990000000.0
10423252 View Details Corporation Bank 5.00 18 Apr 2013 - 03 May 2017 Satisfied 50000000.0
10131751 View Details Corporation Bank 21.00 27 Nov 2008 - 07 Feb 2014 Satisfied 210000000.0
100878396 View Details Hdfc Bank Limited 106.37 29 Feb 2024 30 Apr 2024 - Open 1063700000.0