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Lucas Tvs Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 142.30 Cr
  • Bank Of Baroda-Corporate Financial Services Branch : 50.00 Cr
  • Uti Bank Limited : 40.00 Cr
  • Hsbc Bank (Mauritius) Limited : 39.00 Cr
  • Bank Of Baroda : 3.00 Cr
  • Others : 5.67 Cr
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₹279.97 crore

8

State Bank Of India

Satisfaction

17 Jun 2022

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90298157 View Details Uti Bank Limited 40.00 14 Sep 2001 - 17 Jun 2022 Satisfied 400000000.0
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