Lilliput Kidswear Limited - Loans (Charges)

Founded in 2003 and headquartered in Delhi, India.

2003 | New Delhi, Delhi (India) | Under Liquidation
Last Updated:

Lilliput Kidswear Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 961.73 Cr
  • Allahabad Bank (Lead Bank) : 852.12 Cr
  • Oriental Bank Of Commerce : 402.48 Cr
  • Bank Of India : 206.37 Cr
  • Axis Bank Limited : 116.44 Cr
  • Others : 400.13 Cr

₹ 2,939.27 crore

₹ 307.79 crore

16

Allahabad Bank (Lead Bank)

Creation

13 Aug 2013

₹ 852.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226882 View DetailsYes Bank Limited 10.00 05 Jun 201003 Sep 201013 Mar 2012 Satisfied 100000000.0

Charges

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View detailed charge history
10102039 View DetailsYes Bank Limited 10.00 29 Apr 2008-11 Jun 2010 Satisfied 100000000.0
10128608 View DetailsBarclays Bank Plc 35.00 07 Oct 2008-10 Jun 2010 Satisfied 350000000.0
10135036 View DetailsIndian Overseas Bank 10.00 01 Nov 2008-16 Mar 2010 Satisfied 100000000.0
10105204 View Details3I Infotech Trusteeship Services Limited 4.80 28 Mar 2008-27 Jan 2010 Satisfied 48000000.0
10058507 View DetailsIcici Bank Limited 4.00 27 Jun 2007-27 Jan 2010 Satisfied 40000000.0
10125489 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 50.00 15 Oct 2008-19 Jan 2010 Satisfied 500000000.0
10113342 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 50.00 22 Jul 2008-19 Jan 2010 Satisfied 500000000.0
10113337 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 50.00 22 Jul 2008-19 Jan 2010 Satisfied 500000000.0
10160711 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 35.00 20 May 2009-13 Jan 2010 Satisfied 350000000.0