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Lssc India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.95 Cr
  • Tata Capital Financial Services Limited : 0.74 Cr
  • Others : 0.27 Cr

₹ 19.96 crore

₹ 4.72 crore

3

Hdfc Bank Limited

Modification

24 Feb 2026

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100691718 View Details Others 1.30 07 Mar 2023 - 20 Jun 2024 Satisfied 12960000.0
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
100476246 View Details Tata Capital Financial Services Limited 3.43 30 Aug 2021 - 20 May 2024 Satisfied 34260849.0
101174258 View Details Hdfc Bank Limited 10.00 08 Oct 2025 24 Feb 2026 - Open 100000000.0
100810305 View Details Hdfc Bank Limited 8.00 28 Sep 2023 - - Open 80000000.0
100791417 View Details Others 0.27 21 Sep 2023 - - Open 2657645.0
100688325 View Details Hdfc Bank Limited 0.95 27 Feb 2023 - - Open 9500000.0
100586236 View Details Tata Capital Financial Services Limited 0.74 04 Jun 2022 - - Open 7414605.0