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Lulu Tech Park Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 214.40 Cr

₹ 214.40 crore

₹ 341.64 crore

5

State Bank Of India

Modification

09 Oct 2024

₹ 110.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10587233 View Details State Bank Of India 155.00 30 Jul 2015 - 08 Sep 2017 Satisfied 1550000000.0
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
10393730 View Details The Federal Bank Limited 59.31 30 Oct 2012 29 Nov 2012 09 May 2014 Satisfied 593093702.0
10166934 View Details Union Bank Of India Limited 71.00 26 Jun 2009 29 Sep 2010 01 Nov 2012 Satisfied 710000000.0
10026074 View Details Punjab National Bank 56.33 06 Nov 2006 25 Jan 2007 13 Jul 2009 Satisfied 563300000.0
100938008 View Details Hdfc Bank Limited 110.00 01 Jun 2024 09 Oct 2024 - Open 1100000000.0
100719519 View Details Hdfc Bank Limited 104.40 11 May 2023 06 Feb 2024 - Open 1044000000.0