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Lucas Indian Service Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 54.00 Cr
  • Hdfc Bank Limited : 37.00 Cr
  • The Hong Kong Shanghai Banking Corp Ltd : 0.50 Cr
  • The Hongkong Shanghai Banking Corporation Ltd : 0.50 Cr

₹ 92.00 crore

₹ 48.26 crore

7

Icici Bank Limited

Satisfaction

28 Nov 2017

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10389673 View Details Kotak Mahindra Bank Limited 36.00 06 Nov 2012 15 Apr 2015 28 Nov 2017 Satisfied 360000000.0
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
90292268 View Details Indian Overseas Bank 0.50 14 Feb 1995 - 01 Aug 2014 Satisfied 5000000.0
90291805 View Details Indian Overseas Bank 0.50 01 Feb 1984 - 19 Jan 2013 Satisfied 5000000.0
90291761 View Details Indian Overseas Bank 0.01 15 Feb 1982 12 May 1986 19 Jan 2013 Satisfied 100000.0
90291754 View Details Indian Overseas Bank 0.10 17 Sep 1981 03 Apr 1984 19 Jan 2013 Satisfied 1000000.0
90291710 View Details Indian Overseas Bank 0.50 07 Dec 1979 - 19 Jan 2013 Satisfied 5000000.0
90291704 View Details Indian Overseas Bank 2.00 20 Jul 1979 07 Mar 1990 19 Jan 2013 Satisfied 20000000.0
90291617 View Details Indian Overseas Bank 0.15 10 Apr 1972 - 19 Jan 2013 Satisfied 1500000.0
90292602 View Details Bank Of Baroda 8.50 31 Mar 1998 03 Sep 2007 12 Nov 2011 Satisfied 85000000.0
10618222 View Details Hdfc Bank Limited 37.00 09 Sep 2015 - - Open 370000000.0