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Lexus Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr

₹ 4.95 crore

₹ 11.00 crore

3

Hdfc Bank Limited

Modification

17 Dec 2024

₹ 4.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100442076 View Details Hdfc Bank Limited 5.00 24 Dec 2020 - 23 Feb 2024 Satisfied 50000000.0
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
10531789 View Details Others 4.50 27 May 2014 11 Dec 2018 27 Oct 2021 Satisfied 45000000.0
10333999 View Details Union Bank Of India 1.50 13 Jan 2012 - 31 Jul 2014 Satisfied 15000000.0
100859163 View Details Others 4.95 03 Jan 2024 17 Dec 2024 - Open 49500000.0