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Lubrikote Specialities Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.82 Cr
  • Reliance Capital Ltd : 0.95 Cr
  • Others : 0.69 Cr

₹ 17.46 crore

₹ 12.00 crore

4

Hdfc Bank Limited

Modification

21 Jun 2025

₹ 15.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10282746 View Details Citi Bank N.A. 12.00 08 Mar 2011 26 Jul 2018 08 Mar 2022 Satisfied 120000000.0
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
100942441 View Details Others 0.69 21 Mar 2024 - - Open 6890000.0
100589632 View Details Hdfc Bank Limited 0.18 24 Jun 2022 - - Open 1769000.0
100521176 View Details Hdfc Bank Limited 15.50 17 Dec 2021 21 Jun 2025 - Open 155000000.0
100425560 View Details Hdfc Bank Limited 0.14 31 Dec 2020 - - Open 1390000.0
10541022 View Details Reliance Capital Ltd 0.12 27 Dec 2014 - - Open 1226448.0
10534827 View Details Reliance Capital Ltd 0.30 30 Sep 2014 - - Open 3041208.0
10496099 View Details Reliance Capital Ltd 0.53 31 Mar 2014 - - Open 5251551.0