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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100171806 View Details Others 6.00 27 Mar 2018 21 Aug 2018 26 Aug 2021 Satisfied 60000000.0
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
10567055 View Details Syndicate Bank 1.20 24 Jan 2015 - 30 Mar 2021 Satisfied 12000000.0
10567024 View Details Syndicate Bank 1.25 24 Jan 2015 - 30 Mar 2021 Satisfied 12500000.0
10613643 View Details Bank Of India 7.50 23 Jun 2015 - 19 Jan 2021 Satisfied 75000000.0
10613642 View Details Bank Of India 2.50 26 May 2015 - 19 Jan 2021 Satisfied 25000000.0
10311119 View Details Bank Of India 5.00 17 Sep 2011 - 19 Jan 2021 Satisfied 50000000.0
10303864 View Details Bank Of India 1.50 03 Aug 2011 - 19 Jan 2021 Satisfied 15000000.0
10396918 View Details Oriental Bank Of Commerce 10.00 21 Dec 2012 - 06 Jun 2020 Satisfied 100000000.0
100286378 View Details Others 0.85 16 Aug 2019 - 21 Mar 2020 Satisfied 8500000.0
10438886 View Details Oriental Bank Of Commere 6.93 29 Jun 2013 - 21 Mar 2020 Satisfied 69300000.0