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Litura Electrical Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citibank N. A. : 15.00 Cr
  • Citi Bank N.A. : 13.95 Cr
  • Deutsche Bank Ag : 3.50 Cr

₹ 3,245.19 lakh

₹ 457.44 lakh

5

Citibank N. A.

Satisfaction

23 Oct 2025

₹ 39.72 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100503623 View Details Others 39.72 15 Mar 2021 - 23 Oct 2025 Satisfied 3972000.0
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
100249416 View Details Others 200.00 25 Dec 2018 - 23 Feb 2021 Satisfied 20000000.0
10367913 View Details Kotak Mahindra Bank Limited 85.39 30 Jul 2012 - 08 Feb 2021 Satisfied 8539000.0
10367917 View Details Kotak Mahindra Bank Limited 132.33 30 Jul 2012 - 08 Feb 2021 Satisfied 13233000.0
10451736 View Details Deutsche Bank Ag 202.88 16 Aug 2013 - - Open 20287740.0
10451737 View Details Deutsche Bank Ag 147.31 16 Aug 2013 - - Open 14731275.0
10180140 View Details Citibank N. A. 1,500.00 22 Sep 2009 11 Aug 2011 - Open 150000000.0
10083194 View Details Citi Bank N.A. 1,395.00 14 Jan 2008 14 Jul 2015 - Open 139500000.0