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Lucky Tex Spinners Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.24 Cr

₹6,524.00 lakh

₹690.00 lakh

5

Hdfc Bank Limited

Modification

22 Dec 2024

₹6,524.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100303642 View Details Axis Bank Limited ₹ 200.00 01 Nov 2019 27 Nov 2019 27 May 2022 Satisfied 20000000.0
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10436967 View Details Ing Vysya Bank Limited ₹ 150.00 25 Jun 2013 04 Aug 2013 16 Dec 2019 Satisfied 15000000.0
10102283 View Details Bank Of India ₹ 150.00 26 Apr 2008 20 May 2009 10 Jul 2013 Satisfied 15000000.0
80047978 View Details Bank Of Baroda ₹ 95.00 14 Oct 2000 - 03 Jan 2009 Satisfied 9500000.0
80047979 View Details Bank Of Baroda ₹ 20.00 14 Oct 2000 - 03 Jan 2009 Satisfied 2000000.0
80047977 View Details Bank Of Baroda ₹ 75.00 01 Aug 2000 - 03 Jan 2009 Satisfied 7500000.0
100574148 View Details Hdfc Bank Limited ₹ 6,524.00 26 Apr 2022 22 Dec 2024 - Open 652400000.0