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Lt Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 922.10 Cr
  • Sbicap Trustee Company Limited : 366.00 Cr

₹1,288.10 crore

₹7,330.16 crore

35

Oriental Bank Of Commerce (Lead Bank)

Modification

05 Jan 2026

₹333.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100140810 View Details Others 69.80 01 May 2017 12 Jul 2022 28 Mar 2025 Satisfied 698000000.0
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