Last Updated:

Lokhandwala Construction Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Industrial Credit & Investment Corpn. Of India Ltd. : 69.62 Cr
  • State Bank Of India : 25.00 Cr
  • Citibank N. A. : 10.16 Cr
  • Citibank N.A. : 6.00 Cr
  • Global Trust Bank Ltd. : 5.00 Cr
  • Others : 4.08 Cr
-

₹ 119.86 crore

7

The Industrial Credit & Investment Corpn. Of India Ltd.

Satisfaction

05 Apr 2006

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90219188 View Details State Bank Of India 25.00 17 Nov 2004 19 Nov 2004 05 Apr 2006 Satisfied 250000000.0
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
90219788 View Details Vijaya Bank 0.08 23 Jan 2001 - 14 Sep 2002 Satisfied 800000.0
90210954 View Details Global Trust Bank Ltd. 2.00 11 Jun 1998 13 Mar 1999 12 Sep 2002 Satisfied 20000000.0
90218266 View Details Global Trust Bank Ltd. 3.00 01 Jul 1999 - 26 Feb 2001 Satisfied 30000000.0
90219978 View Details Tata Finance Ltd. 4.00 13 Aug 1998 - 07 Mar 2000 Satisfied 40000000.0
90217409 View Details Citibank N.A. 6.00 06 Jun 1990 - 26 Feb 1997 Satisfied 60000000.0
90216216 View Details The Industrial Credit & Investment Corpn. Of India Ltd. 69.62 25 May 1995 - 19 Dec 1995 Satisfied 696192000.0
90216200 View Details Citibank N. A. 1.59 29 Mar 1994 20 Mar 1995 02 May 1995 Satisfied 15900000.0
90216195 View Details Citibank N. A. 3.57 31 Jan 1994 20 Mar 1995 02 May 1995 Satisfied 35700000.0
90216187 View Details Citibank N. A. 5.00 24 May 1993 - 31 Jan 1994 Satisfied 50000000.0