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Lorenzini Apparels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.06 Cr

₹ 13.06 crore

₹ 8.72 crore

4

Hdfc Bank Limited

Modification

30 May 2025

₹ 11.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100288222 View Details State Bank Of India 5.45 27 Aug 2019 27 Sep 2021 31 Jan 2022 Satisfied 54500000.0
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
100309564 View Details Others 0.45 26 Nov 2019 - 01 Jul 2021 Satisfied 4500000.0
100230197 View Details Others 0.74 07 Aug 2018 - 04 Feb 2020 Satisfied 7395930.0
100107634 View Details Syndicate Bank 0.90 23 Jun 2017 - 20 Sep 2019 Satisfied 9000000.0
100187578 View Details Others 0.08 25 Mar 2016 - 24 Jul 2019 Satisfied 750000.0
100187577 View Details Others 0.16 04 Mar 2016 - 24 Jul 2019 Satisfied 1600000.0
100187563 View Details Others 0.10 14 Oct 2015 - 24 Jul 2019 Satisfied 964000.0
100034070 View Details Others 0.85 31 May 2016 - 28 Sep 2018 Satisfied 8475000.0
101040339 View Details Hdfc Bank Limited 0.30 06 Dec 2024 - - Open 3000000.0
100814761 View Details Hdfc Bank Limited 0.33 30 Oct 2023 - - Open 3282000.0