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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
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₹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 205000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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90140643 View Details State Bank Of India ₹ 50.00 11 Jun 1998 - 03 Aug 2010 Satisfied 500000000.0
90142139 View Details State Bank Of India ₹ 93.50 04 May 1998 - 03 Aug 2010 Satisfied 935000000.0
10012802 View Details Corporation Bank ₹ 20.00 19 Jul 2006 - 21 Jul 2010 Satisfied 200000000.0
90142105 View Details Corporation Bank ₹ 67.15 28 Feb 1998 02 Sep 2000 18 Jun 2010 Satisfied 671500000.0
10055767 View Details Bnp Paribas ₹ 40.00 07 Jun 2007 - 22 Feb 2010 Satisfied 400000000.0
90144473 View Details The Hongkong And Shanghai Banking Corp Ltd. ₹ 30.00 29 Apr 2003 - 22 Feb 2010 Satisfied 300000000.0
90141134 View Details The Hongkong And Shanghai Banking Corp Ltd. ₹ 53.85 24 Apr 2003 - 22 Feb 2010 Satisfied 538500000.0
90144467 View Details The Thonkong And Shanghai Banking Corpn. Limited ₹ 53.85 24 Apr 2003 14 May 2004 22 Feb 2010 Satisfied 538500000.0
90141281 View Details The Thonkong And Shanghai Banking Corpn. Limited ₹ 5.00 19 Apr 2004 - 19 Jan 2010 Satisfied 50000000.0