Last Updated:

Loparex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.00 Cr

₹ 45.00 crore

₹ 83.52 crore

3

Hdfc Bank Limited

Modification

20 Jan 2023

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10097198 View Details Canara Bank 2.25 22 Feb 2008 - 19 Mar 2015 Satisfied 22500000.0
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
90158337 View Details Canara Bank 1.75 09 Mar 2004 - 19 Mar 2015 Satisfied 17500000.0
90158235 View Details Canara Bank 2.75 22 Sep 2003 - 19 Mar 2015 Satisfied 27500000.0
90157503 View Details Canara Bank 0.15 06 Jun 2000 - 19 Mar 2015 Satisfied 1500000.0
90156609 View Details Canara Bank 0.32 25 Jun 1997 28 Jan 2002 19 Mar 2015 Satisfied 3160000.0
90158813 View Details Canara Bank 25.90 25 Jun 1997 17 Jun 2011 19 Mar 2015 Satisfied 259000000.0
90155062 View Details Canara Bank 25.90 23 Jun 1997 16 Jun 2011 19 Mar 2015 Satisfied 259000000.0
10371230 View Details Hdfc Bank Limited 3.50 25 Jul 2012 - 16 Dec 2014 Satisfied 35000000.0
10214346 View Details Citi Bank N.A. 10.50 26 Apr 2010 - 03 Apr 2014 Satisfied 105000000.0
10123695 View Details Citi Bank N.A. 10.50 11 Sep 2008 - 03 Apr 2014 Satisfied 105000000.0