Likhitha Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 83.00 Cr
- Yes Bank Limited : 80.00 Cr
₹ 163.00 crore
₹ 33.68 crore
6
Yes Bank Limited
Modification
13 Aug 2024
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100085212 View Details | Axis Bank Limited | ₹ 18.00 | 04 Mar 2017 | 28 Dec 2017 | 15 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100154712 View Details | Others | ₹ 4.20 | 15 Dec 2017 | - | 04 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100154713 View Details | Others | ₹ 2.10 | 15 Dec 2017 | - | 04 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10440549 View Details | Centurion Bank Of Punjab Limited | ₹ 3.25 | 06 Jul 2007 | - | 20 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100154715 View Details | Others | ₹ 0.70 | 15 Dec 2017 | - | 02 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10407849 View Details | L & T Finance Limited | ₹ 0.43 | 29 Jan 2013 | - | 01 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10175683 View Details | L & T Finance Limited | ₹ 0.40 | 13 Aug 2009 | - | 01 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10140119 View Details | L & T Finance Limited | ₹ 0.60 | 23 Jan 2009 | - | 01 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10292713 View Details | Ing Vysya Bank Limited | ₹ 4.00 | 26 May 2011 | - | 22 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100400391 View Details | Others | ₹ 23.00 | 16 Nov 2020 | 05 May 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||