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Lotus Clothings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 4.85 Cr
  • Union Bank Of India : 2.78 Cr

₹ 762.67 lakh

-

2

The Jammu And Kashmir Bank Limited

Modification

14 Jun 2004

₹ 485.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90192493 View Details The Jammu And Kashmir Bank Limited 485.00 03 Feb 2002 14 Jun 2004 - Open 48500000.0
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
90192261 View Details Union Bank Of India 47.67 18 May 2000 - - Open 4767000.0
90194292 View Details Union Bank Of India 20.00 18 May 2000 - - Open 2000000.0
90191997 View Details Union Bank Of India 110.00 08 Oct 1998 08 Nov 2001 - Open 11000000.0
90196189 View Details Union Bank Of India 50.00 29 Sep 1997 18 May 2000 - Open 5000000.0
90199033 View Details Union Bank Of India 50.00 29 Sep 1997 18 May 2001 - Open 5000000.0