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Lepton Software Export & Research Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr

₹ 495.00 lakh

₹ 2,690.00 lakh

5

Hdfc Bank Limited

Modification

24 Jan 2022

₹ 495.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10216337 View Details Citibank N.A. 200.00 22 Feb 2010 - 18 Aug 2021 Satisfied 20000000.0
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
10435285 View Details Citibank N.A 390.00 06 Jun 2013 - 23 Jul 2021 Satisfied 39000000.0
100121395 View Details Hdfc Bank Limited 2,000.00 17 Jul 2017 17 Aug 2020 15 Jun 2021 Satisfied 200000000.0
10102099 View Details Canra Bank 50.00 04 Apr 2008 - 18 Mar 2014 Satisfied 5000000.0
10102964 View Details Canra Bank 50.00 04 Apr 2008 - 18 Mar 2014 Satisfied 5000000.0
100521143 View Details Others 495.00 30 Dec 2021 24 Jan 2022 - Open 49500000.0