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Access Report

Liza Multitrade Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Limited : 40.00 Cr
  • The Karur Vysya Bank Ltd. : 21.65 Cr
  • Sbi Factors And Financial Services Private Limited : 4.00 Cr
  • Bank Of Baroda : 3.55 Cr
  • Karur Vysya Bank Ltd. : 1.00 Cr
  • Others : 0.67 Cr
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₹ 70.87 crore

9

Icici Limited

Satisfaction

12 Jul 2006

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80006654 View Details Sbi Factors And Financial Services Private Limited ₹ 4.00 20 Sep 2005 - 12 Jul 2006 Satisfied 40000000.0
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
90116147 View Details Icici Limited ₹ 40.00 28 Dec 2001 - 20 Dec 2004 Satisfied 400000000.0
90126234 View Details The Karur Vysya Bank Ltd. ₹ 18.60 12 Apr 2000 01 Dec 2001 11 Apr 2004 Satisfied 186000000.0
90126063 View Details Karur Vysya Bank Ltd. ₹ 1.00 30 Nov 1998 - 19 Aug 2003 Satisfied 10000000.0
90125853 View Details Bank Of Baroda ₹ 3.55 08 Aug 1994 19 Mar 1998 20 May 2002 Satisfied 35500000.0
90125908 View Details The Karur Vysya Bank Ltd. ₹ 3.05 30 Dec 1995 27 Aug 1998 12 Sep 2000 Satisfied 30500000.0
90127549 View Details The Peerless General Finance Investment Company Limited ₹ 0.40 07 Jul 1993 - 07 Jul 1995 Satisfied 4000000.0
90124898 View Details Bank Of India ₹ 0.20 24 Jun 1988 - 16 Jan 1995 Satisfied 1962000.0
90125283 View Details Andhra Pradesh State Financial Corporation ₹ 0.03 12 Jan 1980 - 18 Jan 1991 Satisfied 326400.0
90125225 View Details A. P. S. Financial Corporation ₹ 0.02 25 Feb 1975 - 25 Feb 1982 Satisfied 215000.0