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Lotu Merchandise Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 54.47 Cr
  • Oriental Bank Of Commerce : 39.35 Cr
  • Axis Bank Limited : 25.00 Cr

₹ 118.82 crore

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3

Others

Creation

25 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101188067 View Details Axis Bank Limited 25.00 25 Nov 2025 - - Open 250000000.0
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
100138610 View Details Others 54.47 24 Nov 2017 08 Feb 2022 - Open 544700000.0
10226635 View Details Oriental Bank Of Commerce 39.35 08 May 2010 30 Jan 2014 - Open 393500000.0