Lotus Chocolate Company Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 13.02 Cr
- Canara Bank : 8.00 Cr
- State Bank Of India : 6.20 Cr
- The Industrial Credit & Investment Corporation Of India Ltd. : 1.35 Cr
- Smith Kline Beecham Consumer Ltd. : 0.55 Cr
- Others : 0.13 Cr
-
₹ 29.25 crore
6
Bank Of Baroda
Satisfaction
29 Apr 2024
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10567736 View Details | Canara Bank | ₹ 8.00 | 15 Apr 2015 | 08 Sep 2017 | 29 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10214804 View Details | State Bank Of India | ₹ 3.00 | 26 Mar 2010 | - | 26 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90121701 View Details | Bank Of Baroda | ₹ 0.46 | 31 Mar 2003 | - | 13 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90121395 View Details | Bank Of Baroda | ₹ 8.80 | 29 Dec 1999 | 28 Apr 2003 | 13 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90120572 View Details | Bank Of Baroda | ₹ 0.65 | 05 Dec 1992 | - | 13 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90120521 View Details | Bank Of Baroda | ₹ 1.00 | 31 Mar 1992 | 01 Sep 1995 | 13 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90120454 View Details | Bank Of Baroda | ₹ 2.11 | 03 Jun 1991 | - | 13 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90124353 View Details | State Bank Of India | ₹ 0.70 | 28 Nov 2002 | - | 18 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90120527 View Details | State Bank Of India | ₹ 2.50 | 27 Apr 1992 | 29 Oct 1994 | 18 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90122701 View Details | M/S Network Foods International Ltd. | ₹ 0.13 | 18 Jun 1998 | 26 Jul 2002 | 23 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||