Lumax Automotive Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 17.00 Cr
- Syndicate Bank : 16.60 Cr
- Haryana State Indl. Dev. Corpn. Ltd. : 4.30 Cr
- Haryana State Industrial Development Corporation Ltd. : 2.50 Cr
- Electronica Finance Limited : 2.45 Cr
- Others : 5.77 Cr
₹ 48.62 crore
₹ 30.78 crore
14
Syndicate Bank
Modification
09 Apr 2014
₹ 11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10157350 View Details | Syndicate Bank | ₹ 2.00 | 27 Mar 2009 | 04 Mar 2010 | 01 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10157346 View Details | Syndicate Bank | ₹ 2.00 | 27 Mar 2009 | 04 Mar 2010 | 01 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10119401 View Details | Syndicate Bank | ₹ 2.00 | 12 Jul 2008 | - | 01 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80059915 View Details | Syndicate Bank | ₹ 1.00 | 20 Jan 2006 | - | 01 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90055690 View Details | Syndicate Bank | ₹ 6.00 | 30 Mar 2005 | 04 Mar 2010 | 01 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10171951 View Details | Tata Capital Financial Services Limited | ₹ 3.25 | 31 Jul 2009 | 22 Oct 2012 | 09 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90043203 View Details | Ge Capital Services India | ₹ 2.13 | 21 Sep 2001 | - | 25 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129201 View Details | Syndicate Bank | ₹ 5.00 | 20 Oct 2008 | - | 08 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10100585 View Details | Syndicate Bank | ₹ 1.66 | 16 Feb 2008 | - | 08 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057434 View Details | Syndicate Bank | ₹ 4.00 | 06 Jun 2007 | - | 08 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||