Lk Sri Enterprises Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Union Bank Of India : 150.00 Cr
- Hdfc Bank Limited : 110.00 Cr
- Yes Bank Limited : 44.00 Cr
- Icici Bank Limited : 35.00 Cr
₹ 33,900.00 lakh
-
4
Union Bank Of India
Modification
19 Sep 2024
₹ 15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100931480 View Details | Yes Bank Limited | ₹ 4,400.00 | 27 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 100690735 View Details | Icici Bank Limited | ₹ 3,500.00 | 20 Jan 2023 | 15 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100622942 View Details | Hdfc Bank Limited | ₹ 11,000.00 | 20 Sep 2022 | 24 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100486746 View Details | Union Bank Of India | ₹ 15,000.00 | 13 Sep 2021 | 19 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||