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Lion Rubber Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.20 Cr

₹ 26.20 crore

₹ 7.37 crore

4

Hdfc Bank Limited

Modification

20 Jan 2025

₹ 16.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10529369 View Details Nkgsb Co.Op. Bank Ltd. 1.40 13 Oct 2014 22 Oct 2014 21 Feb 2015 Satisfied 14000000.0
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
10529591 View Details Nkgsb Co.Op. Bank Ltd. 0.45 13 Oct 2014 22 Oct 2014 03 Feb 2015 Satisfied 4500000.0
10533614 View Details Nkgsb Co.Op. Bank Ltd. 1.05 13 Oct 2014 - 03 Feb 2015 Satisfied 10500000.0
10345727 View Details The Shamrao Vithal Co-Operative Bank Limited 1.85 31 Mar 2012 06 May 2014 29 Nov 2014 Satisfied 18500000.0
10345729 View Details The Shamrao Vithal Co-Operative Bank Limited 1.00 31 Mar 2012 27 Mar 2014 29 Nov 2014 Satisfied 10000000.0
10310234 View Details The Shamrao Vithal Co-Operative Bank Limited 0.75 14 Sep 2011 - 29 Nov 2014 Satisfied 7500000.0
10153703 View Details The Shamrao Vithal Co-Operative Bank Limited 0.75 18 Mar 2009 06 May 2014 29 Nov 2014 Satisfied 7500000.0
90213314 View Details The Shamrao Vithal Co.Op. Bank Ltd. 0.04 11 Feb 1999 - 02 Nov 2012 Satisfied 426000.0
90212900 View Details The Shamrao Vithal Co.Op. Bank Ltd. 0.08 18 Jul 1996 - 02 Nov 2012 Satisfied 800000.0
100184287 View Details Hdfc Bank Limited 16.75 11 Apr 2018 20 Jan 2025 - Open 167500000.0