Ltg Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 43.10 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Axis Bank Limited : 2.07 Cr
₹ 50.17 crore
₹ 47.59 crore
5
Others
Satisfaction
04 Feb 2025
₹ 0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100545949 View Details | Hdfc Bank Limited | ₹ 0.30 | 09 Mar 2022 | - | 04 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100852543 View Details | Others | ₹ 17.00 | 01 Jan 2024 | - | 09 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100523461 View Details | Hdfc Bank Limited | ₹ 16.99 | 15 Dec 2021 | 18 Mar 2022 | 23 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100123498 View Details | Dena Bank | ₹ 5.00 | 28 Aug 2017 | - | 17 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100334615 View Details | Others | ₹ 4.60 | 06 Mar 2020 | - | 14 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100143579 View Details | Others | ₹ 1.00 | 04 Dec 2017 | 19 Feb 2020 | 04 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100220849 View Details | Others | ₹ 0.10 | 30 Aug 2018 | - | 11 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100220850 View Details | Others | ₹ 0.11 | 30 Aug 2018 | - | 11 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100220854 View Details | Others | ₹ 0.25 | 30 Aug 2018 | - | 11 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100220852 View Details | Others | ₹ 0.24 | 30 Aug 2018 | - | 22 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||