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Lohia Brass Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.15 Cr
  • Icici Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 8.00 Cr
  • `State Bank Of India : 0.65 Cr
-

₹ 33.80 crore

4

State Bank Of India

Satisfaction

11 Jul 2022

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10484826 View Details Icici Bank Limited 10.00 28 Feb 2014 24 Apr 2014 11 Jul 2022 Satisfied 100000000.0
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
100108100 View Details Hdfc Bank Limited 8.00 10 Apr 2017 - 21 May 2022 Satisfied 80000000.0
90270153 View Details State Bank Of India 14.75 17 Jun 1993 18 Jul 2007 26 Jul 2016 Satisfied 147500000.0
90271570 View Details `State Bank Of India 0.65 17 Jun 1993 30 May 2003 26 Jul 2016 Satisfied 6500000.0
90269975 View Details State Bank Of India 0.40 06 Jul 1989 19 Mar 1990 26 Jul 2016 Satisfied 4000000.0