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Access Report

Lid Infra Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 14.00 Cr
  • State Bank Of India : 7.00 Cr

₹ 21.00 crore

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2

Kotak Mahindra Bank Limited

Modification

02 Dec 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101107209 View Details Kotak Mahindra Bank Limited ₹ 5.50 28 May 2025 - - Open 55000000.0
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
101038556 View Details Kotak Mahindra Bank Limited ₹ 8.50 10 Jan 2025 - - Open 85000000.0
101004015 View Details State Bank Of India ₹ 7.00 31 Oct 2024 02 Dec 2025 - Open 70000000.0