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Leela Ventures (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 43.65 Cr
  • Bank Of India : 10.00 Cr

₹53.65 crore

₹2.50 crore

3

Union Bank Of India

Modification

07 Oct 2010

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90354138 View Details Bank Of India ₹ 1.00 10 Oct 2005 - 07 Nov 2007 Satisfied 10000000.0
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90354410 View Details Uco Bank ₹ 1.50 21 Dec 2005 - 02 Nov 2007 Satisfied 15000000.0
10090659 View Details Union Bank Of India ₹ 7.00 11 Jan 2008 - - Open 70000000.0
10090658 View Details Union Bank Of India ₹ 7.00 05 Jan 2008 - - Open 70000000.0
10075817 View Details Union Bank Of India ₹ 9.35 01 Oct 2007 03 Sep 2009 - Open 93500000.0
10077870 View Details Union Bank Of India ₹ 20.30 01 Oct 2007 15 Sep 2009 - Open 203000000.0
10061303 View Details Bank Of India ₹ 10.00 02 Dec 2006 07 Oct 2010 - Open 100000000.0