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Lexicon Ceramic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.23 Cr

₹ 33.23 crore

₹ 19.29 crore

3

Hdfc Bank Limited

Modification

01 Nov 2023

₹ 33.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100127785 View Details Others 7.71 22 Sep 2017 28 Jun 2019 04 Feb 2020 Satisfied 77056000.0
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
10478960 View Details Bank Of India 11.58 05 Jan 2014 14 Feb 2014 06 Oct 2017 Satisfied 115800000.0
100304398 View Details Hdfc Bank Limited 33.23 28 Nov 2019 01 Nov 2023 - Open 332280000.0