Ltc Commercial Co Pvt Ltd - Loans (Charges)

Founded in 1992 and headquartered in Delhi, India.

1992 | Delhi, Delhi (India) | Active
Last Updated:

Ltc Commercial Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 29.02 Cr
  • Others : 3.38 Cr
  • State Bank Of India : 0.05 Cr

₹ 32.45 crore

₹ 55.11 crore

7

Canara Bank

Modification

16 Aug 2023

₹ 23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100171806 View DetailsOthers 6.00 27 Mar 201821 Aug 201826 Aug 2021 Satisfied 60000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10567055 View DetailsSyndicate Bank 1.20 24 Jan 2015-30 Mar 2021 Satisfied 12000000.0
10567024 View DetailsSyndicate Bank 1.25 24 Jan 2015-30 Mar 2021 Satisfied 12500000.0
10613643 View DetailsBank Of India 7.50 23 Jun 2015-19 Jan 2021 Satisfied 75000000.0
10613642 View DetailsBank Of India 2.50 26 May 2015-19 Jan 2021 Satisfied 25000000.0
10311119 View DetailsBank Of India 5.00 17 Sep 2011-19 Jan 2021 Satisfied 50000000.0
10303864 View DetailsBank Of India 1.50 03 Aug 2011-19 Jan 2021 Satisfied 15000000.0
10396918 View DetailsOriental Bank Of Commerce 10.00 21 Dec 2012-06 Jun 2020 Satisfied 100000000.0
100286378 View DetailsOthers 0.85 16 Aug 2019-21 Mar 2020 Satisfied 8500000.0
10438886 View DetailsOriental Bank Of Commere 6.93 29 Jun 2013-21 Mar 2020 Satisfied 69300000.0