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Lohitka Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 450.00 Cr
  • Kotak Mahindra Prime Limited : 347.15 Cr

₹ 320.00 crore

₹ 797.15 crore

2

Axis Trustee Services Limited

Satisfaction

29 Apr 2024

₹ 320.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100527993 View Details Kotak Mahindra Prime Limited 320.00 13 Jan 2022 - 29 Apr 2024 Satisfied 3200000000.0
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
100170685 View Details Axis Trustee Services Limited 450.00 22 Mar 2018 - 01 Jun 2023 Satisfied 4500000000.0
100425487 View Details Kotak Mahindra Prime Limited 27.15 24 Feb 2021 - 06 Apr 2023 Satisfied 271500000.0