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Lrc Speciality Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 24.80 Cr
  • Others : 2.31 Cr
  • Punjab National Bank : 1.90 Cr

₹ 29.00 crore

₹ 32.83 crore

4

City Union Bank Limited

Modification

11 Jul 2023

₹ 19.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10263394 View Details Citi Bank N.A. 1.00 22 Jan 2010 - 26 Nov 2014 Satisfied 10000000.0
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
10005733 View Details Citi Bank N.A. 15.33 26 Apr 2006 07 Apr 2011 26 Nov 2014 Satisfied 153300000.0
10005742 View Details Citi Bank N.A. 0.50 26 Apr 2006 - 26 Nov 2014 Satisfied 5000000.0
80056286 View Details Citi Bank N.A. 15.00 22 Jul 2005 07 Apr 2011 26 Nov 2014 Satisfied 150000000.0
90387711 View Details Citi Bank N.A. 1.00 22 Jun 2005 18 Nov 2005 26 Nov 2014 Satisfied 10000000.0
100473917 View Details City Union Bank Limited 0.01 27 Jul 2021 - - Open 80000.0
100092755 View Details Others 2.31 29 Mar 2017 - - Open 23065727.0
10616185 View Details City Union Bank Limited 19.79 11 Jan 2016 11 Jul 2023 - Open 197880000.0
10550872 View Details City Union Bank Limited 5.00 13 Nov 2014 - - Open 50000000.0
90377052 View Details Punjab National Bank 1.90 20 Dec 1982 - - Open 19000000.0