Lotte India Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
- Others : 35.00 Cr
- Yes Bank Limited : 5.00 Cr
₹ 100.00 crore
₹ 167.94 crore
8
Hdfc Bank Limited
Satisfaction
29 Jul 2024
₹ 11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10132287 View Details | State Bank Of India | ₹ 11.00 | 11 Nov 2008 | - | 29 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10513534 View Details | Hdfc Bank Limited | ₹ 64.00 | 03 Jun 2014 | 26 Feb 2015 | 23 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100437220 View Details | Others | ₹ 5.00 | 26 Mar 2021 | - | 26 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10614884 View Details | Kotak Mahindra Bank Limited | ₹ 14.00 | 04 Nov 2015 | - | 08 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10622374 View Details | Yes Bank Limited | ₹ 25.00 | 16 Nov 2015 | - | 04 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10572064 View Details | Woori Bank | ₹ 10.00 | 26 Mar 2015 | - | 25 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90302659 View Details | State Bank Of India | ₹ 3.15 | 31 Jan 1996 | 17 Oct 1996 | 08 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90300537 View Details | State Bank Of India | ₹ 5.00 | 11 Sep 1995 | 22 Mar 1996 | 08 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90300464 View Details | State Bank Of India | ₹ 1.00 | 28 Dec 1994 | - | 08 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90298339 View Details | State Bank Of India | ₹ 6.50 | 25 May 1993 | 09 Jun 1999 | 08 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||