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Lexicon Auto Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.43 Cr
  • Hdfc Bank Limited : 16.30 Cr

₹ 40.73 crore

₹ 20.87 crore

4

Others

Satisfaction

15 Apr 2025

₹ 15.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10545995 View Details State Bank Of India 15.50 17 Jan 2015 06 Feb 2023 15 Apr 2025 Satisfied 155000000.0
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
90254199 View Details Allahabad Bank 3.50 11 Apr 2003 11 Apr 2003 21 May 2010 Satisfied 35000000.0
90255727 View Details Allahabad Bank 1.87 26 Feb 1994 08 Mar 2004 21 May 2010 Satisfied 18700000.0
101038341 View Details Others 22.00 31 Dec 2024 28 Mar 2025 - Open 220000000.0
100921608 View Details Hdfc Bank Limited 16.30 14 May 2024 03 Aug 2024 - Open 163000000.0
100519305 View Details Others 2.43 03 Dec 2021 - - Open 24300000.0