Lido Commercial Co Ltd - Loans (Charges)

Founded in 1983 and headquartered in West Bengal, India.

1983 | Kolkata, West Bengal (India) | Active
Last Updated:

Lido Commercial Co Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 111.05 Cr
  • Hdfc Bank Limited : 7.55 Cr
  • Yes Bank Limited : 5.00 Cr
  • Axis Bank Limited : 2.00 Cr

₹ 125.60 crore

₹ 87.71 crore

6

Others

Modification

12 Aug 2025

₹ 60.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100418041 View DetailsOthers 2.55 23 Dec 202022 Feb 202227 Jun 2025 Satisfied 25500000.0

Charges

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View detailed charge history
100279553 View DetailsAxis Bank Limited 0.61 12 Jul 2019-07 Jan 2025 Satisfied 6130000.0
100530820 View DetailsHdfc Bank Limited 0.85 16 Nov 2021-15 Jul 2024 Satisfied 8519000.0
100415667 View DetailsHdfc Bank Limited 0.12 05 Jan 2021-15 Jul 2024 Satisfied 1223544.0
100438720 View DetailsHdfc Bank Limited 0.11 31 Dec 2020-15 Jul 2024 Satisfied 1077066.0
10514630 View DetailsOthers 62.47 29 May 201418 Jun 201929 Feb 2024 Satisfied 624700000.0
10446934 View DetailsIcici Bank Limited 15.00 30 Aug 2013-20 Mar 2015 Satisfied 150000000.0
90251924 View DetailsCanara Bank 6.00 22 Jul 199913 Oct 200707 Oct 2011 Satisfied 60000000.0
101060766 View DetailsAxis Bank Limited 2.00 22 Feb 2025-- Open 20000000.0
101044157 View DetailsOthers 3.00 22 Jan 2025-- Open 30000000.0