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Access Report

L.S. Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 775.59 Cr
  • Others : 237.00 Cr
  • Hdfc Bank Limited : 100.30 Cr
  • Idbi Bank Limited : 50.00 Cr

₹ 1,162.89 crore

₹ 1,082.43 crore

17

State Bank Of India

Satisfaction

21 Oct 2025

₹ 11.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100261790 View Details State Bank Of India ₹ 11.75 19 Apr 2019 11 Nov 2020 21 Oct 2025 Satisfied 117500000.0
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
100934182 View Details Others ₹ 50.00 24 May 2024 - 31 Jul 2025 Satisfied 500000000.0
100530230 View Details Hdfc Bank Limited ₹ 1.00 05 Jan 2022 - 28 Jul 2025 Satisfied 10000000.0
101027112 View Details Others ₹ 50.00 11 Dec 2024 - 04 Jul 2025 Satisfied 500000000.0
100286380 View Details State Bank Of India ₹ 19.60 21 Aug 2019 11 Nov 2020 08 Oct 2024 Satisfied 196000000.0
100541634 View Details State Bank Of India ₹ 97.50 11 Feb 2022 - 19 Mar 2024 Satisfied 975000000.0
100541654 View Details State Bank Of India ₹ 20.24 11 Feb 2022 - 19 Mar 2024 Satisfied 202400000.0
100212934 View Details State Bank Of India ₹ 6.92 01 Sep 2018 11 Nov 2020 19 Mar 2024 Satisfied 69200000.0
100408075 View Details Idbi Bank Limited ₹ 7.52 31 Dec 2020 - 13 Apr 2023 Satisfied 75200000.0
100069151 View Details Idbi Bank Limited ₹ 8.45 02 Jan 2017 - 24 Feb 2023 Satisfied 84500000.0