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Liberty Shoes Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 86.00 Cr
  • Hdfc Bank Limited : 47.28 Cr
  • Indusind Bank Ltd. : 30.00 Cr
  • Others : 21.24 Cr
  • Bank Of India : 1.00 Cr
  • Others : 0.14 Cr

₹ 185.65 crore

₹ 322.58 crore

13

State Bank Of India

Modification

28 Jul 2025

₹ 86.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10552459 View Details Others 25.00 09 Feb 2015 11 Feb 2016 12 Mar 2021 Satisfied 250000000.0
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
100031986 View Details Hdfc Bank Limited 20.00 09 May 2016 - 10 Nov 2020 Satisfied 200000000.0
10506680 View Details Hdfc Bank Limited 20.00 19 Mar 2014 - 10 Nov 2020 Satisfied 200000000.0
10505089 View Details Hdfc Bank Limited 20.00 06 Mar 2014 - 10 Nov 2020 Satisfied 200000000.0
10402740 View Details Hdfc Bank Limited 5.00 31 Dec 2012 - 31 Oct 2019 Satisfied 50000000.0
10397468 View Details Hdfc Bank Limited 5.00 17 Dec 2012 - 31 Oct 2019 Satisfied 50000000.0
10455848 View Details Others 20.00 19 Sep 2013 11 Mar 2016 14 Feb 2018 Satisfied 200000000.0
10384404 View Details Allahabad Bank 37.50 08 Oct 2012 - 23 Jun 2017 Satisfied 375000000.0
10164721 View Details Indusind Bank Ltd. 10.00 22 Jun 2009 31 Aug 2010 07 Feb 2017 Satisfied 100000000.0
10271138 View Details Hdfc Bank Limited 8.00 14 Feb 2011 31 Mar 2011 21 Jul 2016 Satisfied 80000000.0