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Lekhya Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.69 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹ 16.04 crore

₹ 1.49 crore

3

State Bank Of India

Modification

29 Mar 2022

₹ 15.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100163432 View Details Others 1.00 13 Dec 2017 - 17 Dec 2020 Satisfied 10000000.0
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
100078522 View Details State Bank Of India 0.49 13 Jan 2017 - 03 Feb 2020 Satisfied 4900000.0
100469685 View Details Hdfc Bank Limited 0.35 21 Apr 2021 - - Open 3545000.0
100049102 View Details State Bank Of India 15.69 26 Aug 2016 29 Mar 2022 - Open 156900000.0