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Lexicon Worldwide Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 26.29 Cr
  • Yes Bank Limited : 25.31 Cr
  • State Bank Of India : 8.75 Cr
  • Deputy Director Of Industries : 0.15 Cr

₹ 60.50 crore

₹ 27.54 crore

5

Yes Bank Limited

Creation

13 Aug 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100626199 View Details Others 8.52 16 Sep 2022 09 Nov 2022 12 Mar 2024 Satisfied 85200000.0
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
100626194 View Details Others 15.62 16 Sep 2022 09 Nov 2022 12 Mar 2024 Satisfied 156200000.0
90183400 View Details State Bank Of India 3.40 09 Feb 2005 18 Mar 2009 04 Jan 2010 Satisfied 34000000.0
101137952 View Details Axis Bank Limited 25.00 13 Aug 2025 - - Open 250000000.0
100953530 View Details Yes Bank Limited 25.31 22 Jul 2024 - - Open 253100000.0
100840129 View Details Axis Bank Limited 1.29 01 Nov 2023 - - Open 12900000.0
100253680 View Details State Bank Of India 8.75 20 Feb 2019 16 Jan 2021 - Open 87500000.0
10192292 View Details Deputy Director Of Industries 0.15 14 Dec 2009 - - Open 1487700.0