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Lorven Flex And Sack India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 98.27 Cr
  • Hdfc Bank Limited : 52.78 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 26.50 Cr
  • Yes Bank Limited : 17.06 Cr
  • Axis Bank Limited : 15.94 Cr
  • Others : 1.42 Cr

₹ 211.97 crore

₹ 77.71 crore

10

Hdfc Bank Limited

Modification

03 Nov 2025

₹ 51.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100623947 View Details Standard Chartered Bank 15.00 27 Oct 2022 - 20 Mar 2024 Satisfied 150000000.0
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
100623945 View Details Standard Chartered Bank 1.00 27 Oct 2022 - 20 Mar 2024 Satisfied 10000000.0
100175027 View Details Others 1.06 17 Mar 2018 - 07 Feb 2022 Satisfied 10600000.0
100060706 View Details Others 15.65 08 Nov 2016 11 Aug 2017 07 Feb 2022 Satisfied 156500000.0
10306410 View Details Andhra Pradesh State Financial Corporation 0.95 08 Sep 2011 - 01 Sep 2021 Satisfied 9500000.0
10233232 View Details Andhra Pradesh State Financial Corporation 2.05 10 Aug 2010 - 01 Sep 2021 Satisfied 20500000.0
100068654 View Details Axis Bank Limited 23.00 31 Oct 2016 23 Feb 2018 25 Mar 2019 Satisfied 230000000.0
10472933 View Details Bank Of India 9.75 28 Dec 2013 08 Jul 2015 27 Dec 2016 Satisfied 97500000.0
10411230 View Details Andhra Bank 5.75 15 Mar 2013 - 07 Jan 2014 Satisfied 57500000.0
10411207 View Details Andhra Bank 3.50 29 Jan 2011 - 07 Jan 2014 Satisfied 35000000.0