Lgcl Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 81.00 Cr
- Others : 35.00 Cr
₹ 11,600.00 lakh
₹ 10,304.63 lakh
4
Idbi Trusteeship Services Limited
Modification
27 Mar 2023
₹ 6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100025787 View Details | Others | ₹ 3,000.00 | 12 May 2016 | 14 Sep 2016 | 20 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100038022 View Details | Others | ₹ 304.63 | 30 May 2016 | - | 10 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100044194 View Details | Others | ₹ 1,000.00 | 15 Jun 2016 | - | 06 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10437669 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1,500.00 | 18 Jul 2013 | - | 17 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10317698 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2,500.00 | 08 Nov 2011 | 20 Mar 2013 | 13 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394182 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1,000.00 | 24 Dec 2012 | - | 11 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10389981 View Details | Icici Bank Limited | ₹ 1,000.00 | 13 Oct 2012 | - | 12 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100571977 View Details | Idbi Trusteeship Services Limited | ₹ 1,600.00 | 07 Feb 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100374524 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 15 Sep 2020 | 27 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100214217 View Details | Others | ₹ 3,500.00 | 20 Jul 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||