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Lisa Apparels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.30 Cr
  • Hdfc Bank Limited : 2.30 Cr

₹ 18.60 crore

₹ 102.54 crore

5

State Bank Of India

Creation

30 Jul 2025

₹ 16.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10385907 View Details Others 35.48 05 Oct 2012 05 Sep 2020 06 May 2023 Satisfied 354770798.0
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
10160837 View Details State Bank Of India 38.60 07 May 2009 28 Apr 2011 21 Jan 2013 Satisfied 386000000.0
10027251 View Details Indian Overseas Bank 11.96 30 Jun 2006 10 May 2007 18 May 2010 Satisfied 119648000.0
10095543 View Details Abn Amro Bank N. V. 16.50 18 Mar 2008 - 27 Apr 2010 Satisfied 165000000.0
101158990 View Details Others 16.30 30 Jul 2025 - - Open 163000000.0
101143459 View Details Hdfc Bank Limited 1.83 02 Jul 2025 - - Open 18318600.0
100854068 View Details Hdfc Bank Limited 0.47 27 Sep 2023 - - Open 4704000.0