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Lgcl Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 37.29 Cr

₹ 3,728.59 lakh

₹ 7,580.00 lakh

3

Kotak Mahindra Trusteeship Services Limites Account Kaoif

Creation

18 May 2011

₹ 3,728.59 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10192512 View Details Lic Housing Finance Ltd 2,000.00 31 Oct 2009 - 16 May 2011 Satisfied 200000000.0
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
10122959 View Details Kotak Mahindra Trusteeship Services Limites Account Kaoif 5,580.00 26 Aug 2008 - 29 Oct 2009 Satisfied 558000000.0
10320980 View Details Idbi Trusteeship Services Limited 3,728.59 18 May 2011 - - Open 372858560.0