Lumax Dk Auto Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Corporation Bank Overseas Branch : 17.20 Cr
- Corporation Bank : 13.27 Cr
- Abn Amro Bank N.V : 9.20 Cr
- The Bank Of Tokyo Mitsubishi Ufj Ltd : 8.00 Cr
- Standard Chartered Bank : 7.50 Cr
- Others : 6.16 Cr
-
₹ 61.33 crore
8
Corporation Bank Overseas Branch
Satisfaction
03 Sep 2013
₹ 17.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10166593 View Details | Corporation Bank Overseas Branch | ₹ 17.20 | 06 Jul 2009 | 19 Jun 2012 | 03 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80007476 View Details | The Bank Of Tokyo Mitsubishi Ufj Ltd | ₹ 8.00 | 23 Jul 2003 | 09 Aug 2010 | 08 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10193578 View Details | Corporation Bank | ₹ 13.27 | 17 Nov 2009 | 13 Oct 2010 | 24 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10220815 View Details | Maruti Suzuki India Limited | ₹ 0.64 | 08 Apr 2010 | - | 13 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10152278 View Details | Maruti Suzuki India Limited | ₹ 0.64 | 25 Feb 2009 | - | 23 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10060640 View Details | Abn Amro Bank N. V. | ₹ 4.40 | 27 Jun 2007 | 31 Jul 2009 | 04 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10071122 View Details | Abn Amro Bank N.V | ₹ 4.20 | 27 Sep 2007 | 03 Jun 2008 | 24 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10060639 View Details | Abn Amro Bank N.V | ₹ 5.00 | 27 Jun 2007 | 03 Jun 2008 | 24 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90059275 View Details | Standard Chartered Bank | ₹ 7.50 | 05 Sep 2005 | 21 Nov 2006 | 06 Nov 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90053218 View Details | Idbi Bank Limited | ₹ 0.48 | 16 Dec 1997 | 16 Jan 2003 | 29 Apr 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||