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Llm Appliances Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 111.17 Cr
  • Others : 0.34 Cr

₹ 111.51 crore

₹ 119.87 crore

7

Hdfc Bank Limited

Satisfaction

26 Nov 2024

₹ 21.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10600253 View Details Idbi Bank Limited 21.42 31 Oct 2015 16 Jul 2020 26 Nov 2024 Satisfied 214200000.0
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
100438464 View Details Hdfc Bank Limited 22.42 25 Jan 2021 - 15 May 2021 Satisfied 224200000.0
10337846 View Details Hdfc Bank Limited 0.37 17 Feb 2012 - 15 Apr 2017 Satisfied 3705000.0
10322064 View Details Hdfc Bank Limited 0.46 04 Nov 2011 - 15 Apr 2017 Satisfied 4620000.0
10263813 View Details Idbi Bank Limited 35.00 15 Dec 2010 26 Feb 2013 06 Apr 2015 Satisfied 350000000.0
10443794 View Details Central Bank Of India 2.00 24 Jul 2013 - 11 Sep 2014 Satisfied 20000000.0
10448626 View Details The Ratnakar Bank Limited 14.70 30 Aug 2013 08 Oct 2013 09 Sep 2014 Satisfied 147000000.0
10433060 View Details Dena Bank 5.00 29 May 2013 - 30 Aug 2014 Satisfied 50000000.0
10323415 View Details Idbi Bank Limited 3.50 09 Nov 2011 - 27 Mar 2013 Satisfied 35000000.0
10335215 View Details Dewan Housing Finance Corporation Limited 15.00 20 Dec 2011 - 18 May 2012 Satisfied 150000000.0