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Liverpool Retail India Limited loan details

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

Charges Breakdown by Lending Institutions

  • International Asset Reconstruction Company Private Limited : 203.90 Cr
  • Bank Of India : 28.00 Cr

₹ 231.90 crore

-

2

International Asset Reconstruction Company Private Limited

Modification

08 Mar 2014

₹ 101.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10322243 View Details Bank Of India 28.00 13 Oct 2010 - - Open 280000000.0
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
10122478 View Details International Asset Reconstruction Company Private Limited 101.95 26 Sep 2008 08 Mar 2014 - Open 1019500000.0
10110043 View Details International Asset Reconstruction Company Private Limited 101.95 22 May 2008 08 Mar 2014 - Open 1019500000.0