L&T Realty Developers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 143.50 Cr
- Corporation Bank : 87.15 Cr
- The Hongkong And Shanghai Banking Corp Ltd. : 83.85 Cr
- Bnp Paribas : 60.50 Cr
- The Thonkong And Shanghai Banking Corpn. Limited : 58.85 Cr
- Others : 20.00 Cr
-
₹ 453.85 crore
6
State Bank Of India
Satisfaction
21 Jan 2013
₹ 20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10060177 View Details | Bnp Paribas | ₹ 20.50 | 05 Jul 2007 | - | 21 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90140643 View Details | State Bank Of India | ₹ 50.00 | 11 Jun 1998 | - | 03 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90142139 View Details | State Bank Of India | ₹ 93.50 | 04 May 1998 | - | 03 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10012802 View Details | Corporation Bank | ₹ 20.00 | 19 Jul 2006 | - | 21 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90142105 View Details | Corporation Bank | ₹ 67.15 | 28 Feb 1998 | 02 Sep 2000 | 18 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10055767 View Details | Bnp Paribas | ₹ 40.00 | 07 Jun 2007 | - | 22 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90144473 View Details | The Hongkong And Shanghai Banking Corp Ltd. | ₹ 30.00 | 29 Apr 2003 | - | 22 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141134 View Details | The Hongkong And Shanghai Banking Corp Ltd. | ₹ 53.85 | 24 Apr 2003 | - | 22 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90144467 View Details | The Thonkong And Shanghai Banking Corpn. Limited | ₹ 53.85 | 24 Apr 2003 | 14 May 2004 | 22 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141281 View Details | The Thonkong And Shanghai Banking Corpn. Limited | ₹ 5.00 | 19 Apr 2004 | - | 19 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||