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Lgu Upvc India Llp loan details

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

Charges Breakdown by Lending Institutions

  • Indusind Bank Limited : 10.42 Cr
  • Sidbi : 5.40 Cr

₹ 15.82 crore

₹ 2.00 crore

3

Indusind Bank Limited

Modification

11 Jul 2025

₹ 10.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100662218 View Details State Bank Of India 2.00 15 Nov 2022 - 28 Feb 2025 Satisfied 20000000.0
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
101126481 View Details Sidbi 5.40 25 Mar 2025 - - Open 54000000.0
101011713 View Details Indusind Bank Limited 10.42 04 Dec 2024 11 Jul 2025 - Open 104200000.0