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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10226882 View Details Yes Bank Limited 10.00 05 Jun 2010 03 Sep 2010 13 Mar 2012 Satisfied 100000000.0
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
10102039 View Details Yes Bank Limited 10.00 29 Apr 2008 - 11 Jun 2010 Satisfied 100000000.0
10128608 View Details Barclays Bank Plc 35.00 07 Oct 2008 - 10 Jun 2010 Satisfied 350000000.0
10135036 View Details Indian Overseas Bank 10.00 01 Nov 2008 - 16 Mar 2010 Satisfied 100000000.0
10105204 View Details 3I Infotech Trusteeship Services Limited 4.80 28 Mar 2008 - 27 Jan 2010 Satisfied 48000000.0
10058507 View Details Icici Bank Limited 4.00 27 Jun 2007 - 27 Jan 2010 Satisfied 40000000.0
10125489 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 15 Oct 2008 - 19 Jan 2010 Satisfied 500000000.0
10113342 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 22 Jul 2008 - 19 Jan 2010 Satisfied 500000000.0
10113337 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 22 Jul 2008 - 19 Jan 2010 Satisfied 500000000.0
10160711 View Details The Hongkong And Shanghai Banking Corporation Limited 35.00 20 May 2009 - 13 Jan 2010 Satisfied 350000000.0