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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

-

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
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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