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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100418041 View Details Others 2.55 23 Dec 2020 22 Feb 2022 27 Jun 2025 Satisfied 25500000.0
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
100279553 View Details Axis Bank Limited 0.61 12 Jul 2019 - 07 Jan 2025 Satisfied 6130000.0
100530820 View Details Hdfc Bank Limited 0.85 16 Nov 2021 - 15 Jul 2024 Satisfied 8519000.0
100415667 View Details Hdfc Bank Limited 0.12 05 Jan 2021 - 15 Jul 2024 Satisfied 1223544.0
100438720 View Details Hdfc Bank Limited 0.11 31 Dec 2020 - 15 Jul 2024 Satisfied 1077066.0
10514630 View Details Others 62.47 29 May 2014 18 Jun 2019 29 Feb 2024 Satisfied 624700000.0
10446934 View Details Icici Bank Limited 15.00 30 Aug 2013 - 20 Mar 2015 Satisfied 150000000.0
90251924 View Details Canara Bank 6.00 22 Jul 1999 13 Oct 2007 07 Oct 2011 Satisfied 60000000.0
101060766 View Details Axis Bank Limited 2.00 22 Feb 2025 - - Open 20000000.0
101044157 View Details Others 3.00 22 Jan 2025 - - Open 30000000.0