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Lords Chemicals Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 42.19 Cr
  • Others : 25.00 Cr
  • The South Indian Bank Limited : 10.00 Cr
  • The Federal Bank Ltd : 7.00 Cr
-

₹ 84.19 crore

4

Others

Satisfaction

05 Oct 2018

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10368117 View Details The South Indian Bank Limited 5.00 29 Jun 2012 - 05 Oct 2018 Satisfied 50000000.0
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
10367329 View Details The South Indian Bank Limited 5.00 28 Jun 2012 - 05 Oct 2018 Satisfied 50000000.0
10316716 View Details Others 25.00 31 Oct 2011 17 Mar 2017 05 Oct 2018 Satisfied 250000000.0
10043615 View Details Bank Of India 5.35 01 Mar 2007 12 Jul 2014 29 Aug 2018 Satisfied 53461000.0
10043653 View Details Bank Of India 5.35 01 Mar 2007 31 Dec 2013 29 Aug 2018 Satisfied 53461000.0
10050395 View Details Bank Of India 4.50 01 Mar 2007 - 29 Aug 2018 Satisfied 45000000.0
10024840 View Details The Federal Bank Ltd 7.00 27 Sep 2006 28 Jul 2010 11 Jun 2012 Satisfied 70000000.0
90249007 View Details Bank Of India 9.00 09 Apr 2001 26 Mar 2008 23 Aug 2011 Satisfied 90002000.0
90245265 View Details Bank Of India 9.00 01 Jan 1997 26 Mar 2008 23 Aug 2011 Satisfied 90002000.0
90248985 View Details Bank Of India 9.00 19 Dec 1996 26 Mar 2008 23 Aug 2011 Satisfied 90002000.0