Liners India Limited - Loans (Charges)

Founded in 1986 and headquartered in Andhra Pradesh, India.

1986 | Pin:520 007, Andhra Pradesh (India) | Inactive

Last Updated: July 24, 2025

Access Report

Liners India Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 21.25 Cr
Idbi Bank Limited : 19.50 Cr
Kotak Mahindra Bank Limited : 0.75 Cr
Tata Capital Financial Services Limited : 0.45 Cr
Tata Capital Limited : 0.38 Cr
Others : 0.20 Cr

₹ 42.53 crore

₹ 81.61 crore

Andhra Bank

Modification

03 Feb 2018

₹ 21.25 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10377991 View Details	Corporation Bank	₹ 0.07	01 Sep 2012	-	12 Jul 2017	Satisfied	725000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10207535 View Details	Idbi Bank Limited	₹ 8.00	18 Feb 2010	04 Jun 2010	25 Sep 2013	Satisfied	80000000.0
10192143 View Details	Andhra Bank	₹ 29.99	30 Dec 2009	06 Aug 2013	25 Sep 2013	Satisfied	299900000.0
10335613 View Details	Reliance Capital Ltd	₹ 0.43	06 Sep 2009	-	27 Nov 2012	Satisfied	4256000.0
90306433 View Details	Maher Chambers	₹ 0.75	24 Mar 1997	24 Mar 1997	24 Jan 2011	Satisfied	7500000.0
90303680 View Details	Bank Of Baroda	₹ 0.75	24 Mar 1997	24 Mar 1997	24 Jan 2011	Satisfied	7500000.0
90122533 View Details	Karvy Consultants Ltd.	₹ 0.23	22 Aug 1996	-	28 Dec 2010	Satisfied	2324970.0
90122889 View Details	Bharat Overseas Bank Ltd.	₹ 0.14	29 Apr 2000	-	06 Dec 2010	Satisfied	1400000.0
10086695 View Details	Idbi Bank Limited	₹ 1.00	03 Jan 2008	-	01 Dec 2010	Satisfied	10000000.0
90121309 View Details	Small Industries Development Bank Of India	₹ 0.75	22 Apr 1999	23 Apr 1998	01 Dec 2010	Satisfied	7500000.0
90121194 View Details	Small Industrial Development Bank Of India	₹ 1.00	15 Apr 1998	16 Apr 1998	01 Dec 2010	Satisfied	10000000.0
90121142 View Details	Small Industeries Development Bank Of India	₹ 1.00	04 Nov 1997	06 Nov 1997	01 Dec 2010	Satisfied	10000000.0
90121049 View Details	Small Industries Development Bank Of India	₹ 0.50	14 Feb 1997	24 Mar 1997	01 Dec 2010	Satisfied	5000000.0
90124635 View Details	Lakshmi General Finance Ltd	₹ 0.04	02 Feb 1999	-	29 Nov 2010	Satisfied	387900.0
90124621 View Details	India Equitment Leasing Limited 21	₹ 0.03	25 Mar 1994	-	29 Nov 2010	Satisfied	253294.0
90120363 View Details	Central Bank Of India	₹ 0.12	17 Feb 1990	-	24 Nov 2010	Satisfied	1200000.0
10060318 View Details	Sundaram Finance Ltd	₹ 0.25	02 Jun 2007	-	19 Nov 2010	Satisfied	2533295.0
90122120 View Details	Syndicate Bank Backinghampet	₹ 0.00	27 Feb 1989	-	12 Jul 2010	Satisfied	30000.0
90123507 View Details	Syndicate Bank	₹ 0.02	30 Nov 1988	-	12 Jul 2010	Satisfied	172500.0
90120220 View Details	Syndicate Bank	₹ 0.11	29 Aug 1987	-	12 Jul 2010	Satisfied	1050000.0
90123608 View Details	State Bank Of India	₹ 0.08	07 Feb 1992	27 Nov 1998	05 May 2010	Satisfied	825000.0
90122241 View Details	State Bank Of India	₹ 0.08	07 Feb 1992	27 Nov 1998	05 May 2010	Satisfied	825000.0
90122223 View Details	State Bank Of India	₹ 0.02	14 Sep 1991	-	05 May 2010	Satisfied	200000.0
90120396 View Details	State Bank Of India	₹ 22.50	22 Sep 1990	22 Sep 2008	05 May 2010	Satisfied	225000000.0
90123565 View Details	State Bank Of India	₹ 0.08	22 Sep 1990	30 Apr 2005	05 May 2010	Satisfied	825000.0
90122179 View Details	State Bank Of India	₹ 0.08	22 Sep 1990	12 Mar 2004	05 May 2010	Satisfied	825000.0
90119725 View Details	State Bank Of India	₹ 0.08	22 Jun 1990	24 May 2004	05 May 2010	Satisfied	825000.0
90123547 View Details	Syndicate Bank India	₹ 0.08	27 Feb 1990	13 Dec 2004	05 May 2010	Satisfied	825000.0
10197199 View Details	Bank Of Baroda	₹ 7.50	20 Dec 2008	-	21 Apr 2010	Satisfied	75000000.0
10031126 View Details	State Bank Of India	₹ 3.00	08 Dec 2006	09 Jan 2007	24 Dec 2008	Satisfied	30000000.0
10024833 View Details	Idbi Bank	₹ 1.00	26 Oct 2006	-	31 Jan 2008	Satisfied	10000000.0
90308078 View Details	Lakshmi General Finance Limited	₹ 0.03	20 Oct 2004	-	09 Jan 2008	Satisfied	315300.0
90304668 View Details	Bank Of Baroda	₹ 0.02	17 Oct 1992	-	23 Oct 2007	Satisfied	190000.0
90305029 View Details	Bank Of Baroda	₹ 1.02	12 Jun 1996	09 Feb 1998	14 May 2007	Satisfied	10200000.0
90308320 View Details	Bank Of Baroda	₹ 0.75	27 Mar 1997	16 Mar 2001	08 Jan 2007	Satisfied	7500000.0
90306755 View Details	Sundaram Finance Limited	₹ 0.05	28 Sep 2004	-	12 Dec 2006	Satisfied	482310.0
90308067 View Details	Lakshmi General Finance Limited	₹ 0.01	04 Sep 2004	-	12 Dec 2006	Satisfied	96075.0
90308054 View Details	Lakshmi General Finance Limited	₹ 0.05	03 Jul 2004	-	12 Dec 2006	Satisfied	481500.0
10467482 View Details	Others	₹ 21.25	14 Dec 2013	03 Feb 2018	-	Open	212500000.0
10358369 View Details	Tata Capital Financial Services Limited	₹ 0.45	03 May 2012	-	-	Open	4474400.0
10325311 View Details	Kotak Mahindra Bank Limited	₹ 0.15	28 Dec 2011	-	-	Open	1500000.0
10320729 View Details	Kotak Mahindra Bank Limited	₹ 0.60	01 Dec 2011	-	-	Open	5990000.0
10319083 View Details	Reliance Capital Ltd	₹ 0.20	31 Oct 2011	-	-	Open	1995000.0
10299761 View Details	Tata Capital Limited	₹ 0.38	14 Jul 2011	-	-	Open	3800000.0
10192252 View Details	Idbi Bank Limited	₹ 19.50	02 Dec 2009	22 Jun 2012	-	Open	195000000.0