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Liska Sales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank (Lead Bank) : 200.00 Cr
  • Allahabad Bank : 63.50 Cr

₹ 263.50 crore

₹ 93.03 crore

5

Allahabad Bank (Lead Bank)

Satisfaction

21 Mar 2014

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10261981 View Details Oriental Bank Of Commerce 40.00 29 Dec 2010 28 Nov 2013 21 Mar 2014 Satisfied 400000000.0
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
10225102 View Details Oriental Bank Of Commerce 12.50 26 May 2010 - 21 Mar 2014 Satisfied 125000000.0
10381452 View Details Punjab National Bank 20.00 16 Oct 2012 - 06 Mar 2014 Satisfied 200000000.0
10452053 View Details Corporation Bank 20.53 20 Sep 2013 - 04 Mar 2014 Satisfied 205300000.0
10470230 View Details Allahabad Bank (Lead Bank) 200.00 13 Dec 2013 - - Open 2000000000.0
10446768 View Details Allahabad Bank 63.50 30 Aug 2013 - - Open 635000000.0