Lotte Electronics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citibank N.A. : 32.00 Cr
- Barclays Bank Plc : 24.00 Cr
- Bank Of Maharashtra : 17.50 Cr
- Yes Bank Limited : 14.00 Cr
- Others : 9.70 Cr
-
₹ 97.20 crore
5
Citibank N.A.
Satisfaction
11 Aug 2021
₹ 9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10282414 View Details | Others | ₹ 9.00 | 04 Apr 2011 | 02 Dec 2020 | 11 Aug 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10418663 View Details | Bank Of Maharashtra | ₹ 17.50 | 22 Feb 2013 | - | 19 Jun 2021 | Satisfied | |||||
| 10249891 View Details | Others | ₹ 0.70 | 29 Oct 2010 | 02 Dec 2020 | 16 Jun 2021 | Satisfied | |||||
| 10241209 View Details | Yes Bank Limited | ₹ 14.00 | 01 Sep 2010 | 14 Mar 2011 | 05 Mar 2013 | Satisfied | |||||
| 10231859 View Details | Barclays Bank Plc | ₹ 12.00 | 30 Jul 2010 | - | 07 Mar 2011 | Satisfied | |||||
| 10229267 View Details | Barclays Bank Plc | ₹ 7.00 | 06 Jul 2010 | - | 17 Jan 2011 | Satisfied | |||||
| 10229340 View Details | Barclays Bank Plc | ₹ 5.00 | 06 Jul 2010 | - | 17 Jan 2011 | Satisfied | |||||
| 10147048 View Details | Citibank N.A. | ₹ 3.00 | 22 Jul 2008 | - | 29 Jul 2010 | Satisfied | |||||
| 10112616 View Details | Citibank N.A. | ₹ 5.00 | 22 Jul 2008 | - | 29 Jul 2010 | Satisfied | |||||
| 10120983 View Details | Citibank N.A. | ₹ 24.00 | 22 Jul 2008 | - | 29 Jul 2010 | Satisfied | |||||