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Likhitha Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 130.00 Cr
  • Others : 83.00 Cr

₹213.00 crore

₹33.68 crore

6

Yes Bank Limited

Modification

11 Jun 2026

₹130.00 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 180000000.0
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100154712 View Details Others 4.20 15 Dec 2017 - 04 Aug 2020 Satisfied 42000000.0
100154713 View Details Others 2.10 15 Dec 2017 - 04 Aug 2020 Satisfied 21000000.0
10440549 View Details Centurion Bank Of Punjab Limited 3.25 06 Jul 2007 - 20 Mar 2020 Satisfied 32500000.0
100154715 View Details Others 0.70 15 Dec 2017 - 02 Mar 2020 Satisfied 7000000.0
10407849 View Details L & T Finance Limited 0.43 29 Jan 2013 - 01 Jul 2016 Satisfied 4300000.0
10175683 View Details L & T Finance Limited 0.40 13 Aug 2009 - 01 Jul 2016 Satisfied 4000000.0
10140119 View Details L & T Finance Limited 0.60 23 Jan 2009 - 01 Jul 2016 Satisfied 6000000.0
10292713 View Details Ing Vysya Bank Limited 4.00 26 May 2011 - 22 Dec 2012 Satisfied 40000000.0
100400391 View Details Others 23.00 16 Nov 2020 05 May 2022 - Open 230000000.0