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Lenexa Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.32 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.49 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.17 Cr

₹ 497.80 lakh

₹ 804.00 lakh

4

Hdfc Bank Limited

Modification

17 Feb 2025

₹ 431.70 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100420671 View Details Saurashtra Gramin Bank 379.00 26 Feb 2021 05 Aug 2022 12 Feb 2024 Satisfied 37900000.0
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
100416977 View Details Saurashtra Gramin Bank 425.00 11 Feb 2021 24 Mar 2022 05 Jun 2023 Satisfied 42500000.0
100862417 View Details Hdfc Bank Limited 431.70 29 Jan 2024 17 Feb 2025 - Open 43170000.0
100631748 View Details Cholamandalam Investment And Finance Company Limited 16.69 31 Jan 2022 - - Open 1668700.0
100508595 View Details Cholamandalam Investment And Finance Company Limited 49.41 27 Aug 2021 - - Open 4941467.0