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Lord's 83 Holidays Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 2.50 Cr
  • Indian Bank : 1.50 Cr

₹4.00 crore

-

2

Kerala Financial Corporation

Modification

29 Mar 2025

₹1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100954623 View Details Indian Bank ₹ 1.50 05 Jul 2024 29 Mar 2025 - Open 15000000.0
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
100641400 View Details Kerala Financial Corporation ₹ 2.50 15 Nov 2022 - - Open 25000000.0