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Lifestyle Sarees Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 69.95 Cr

₹ 69.95 crore

₹ 52.02 crore

2

Others

Satisfaction

28 Sep 2024

₹ 3.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100379305 View Details Others 3.52 05 Oct 2020 23 Jul 2021 28 Sep 2024 Satisfied 35200000.0
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
10096361 View Details Oriental Bank Of Commerce 22.00 07 Mar 2008 14 Feb 2014 18 Sep 2017 Satisfied 220000000.0
90104919 View Details Oriental Bank Of Commerce 22.00 29 Dec 1999 13 Feb 2014 18 Sep 2017 Satisfied 220000000.0
90106391 View Details Oriental Bank Of Commerce 4.50 29 Dec 1999 04 Mar 2003 10 Apr 2012 Satisfied 45000000.0
100424464 View Details Others 30.00 20 Feb 2021 12 Aug 2022 - Open 300000000.0
100157963 View Details Others 9.95 08 Feb 2018 31 Jan 2019 - Open 99500000.0
10614387 View Details Others 30.00 29 Dec 2015 14 Dec 2022 - Open 300000000.0