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Little Bee International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.00 Cr
  • Oriental Bank Of Commerce : 7.38 Cr
  • Bank Of India Limited : 1.46 Cr

₹ 18.84 crore

₹ 5.00 crore

4

Bank Of India

Modification

20 May 2014

₹ 7.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10150325 View Details State Bank Of India 5.00 10 Feb 2009 - 22 Oct 2012 Satisfied 50000000.0
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
10497083 View Details Bank Of India Limited 1.46 24 Aug 2013 - - Open 14600000.0
10279507 View Details Bank Of India 10.00 22 Mar 2011 - - Open 100000000.0
10194072 View Details Oriental Bank Of Commerce 7.38 27 Nov 2009 20 May 2014 - Open 73800000.0