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Lonestar Glass And Aluminium Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 10.00 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.28 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.07 Cr

₹ 1,035.01 lakh

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3

Icici Bank Limited

Modification

29 Nov 2025

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101177731 View Details Icici Bank Limited ₹ 1,000.00 29 Aug 2025 29 Nov 2025 - Open 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
100631892 View Details Cholamandalam Investment And Finance Company Limited ₹ 27.60 28 Feb 2022 - - Open 2760000.0
100385597 View Details Cholamandalam Investment And Finance Company Limited ₹ 7.41 25 Sep 2020 - - Open 741486.0