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Lucina Land Development Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 950.00 Cr

₹ 95,000.00 lakh

₹ 312,375.00 lakh

2

Idbi Trusteeship Services Limited

Creation

30 Jan 2025

₹ 95,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100796144 View Details Idbi Trusteeship Services Limited 32,900.00 26 Sep 2023 - 30 Jan 2025 Satisfied 3290000000.0
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
100588214 View Details Idbi Trusteeship Services Limited 49,900.00 09 Feb 2022 - 27 Sep 2023 Satisfied 4990000000.0
100241196 View Details Idbi Trusteeship Services Limited 20,000.00 11 Jan 2019 - 20 May 2021 Satisfied 2000000000.0
100128166 View Details Others 50,000.00 18 Sep 2017 18 Oct 2017 01 Jan 2020 Satisfied 5000000000.0
10615727 View Details Others 25,000.00 30 Dec 2015 17 Feb 2016 02 May 2017 Satisfied 2500000000.0
10496921 View Details Idbi Trusteeship Services Limited 5,000.00 08 May 2014 18 Dec 2015 02 May 2017 Satisfied 500000000.0
10608137 View Details Idbi Trusteeship Services Limited 25,000.00 23 Nov 2015 - 16 Feb 2016 Satisfied 2500000000.0
10459103 View Details Idbi Trusteeship Services Limited 50,000.00 11 Nov 2013 - 15 May 2014 Satisfied 5000000000.0
10393948 View Details Idbi Trusteeship Services Limited 14,575.00 27 Dec 2012 29 Dec 2012 06 Mar 2014 Satisfied 1457500000.0
10274782 View Details Idbi Trusteeship Services Limited 40,000.00 14 Mar 2011 29 Dec 2012 23 Jan 2014 Satisfied 4000000000.0