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Lumbini Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Branch : 20.60 Cr
  • Others : 19.99 Cr
  • The Federal Bank Limited : 2.31 Cr
-

₹ 42.90 crore

3

Indian Overseas Branch

Satisfaction

24 May 2022

₹ 2.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90133786 View Details The Federal Bank Limited 2.31 26 Jun 1995 - 24 May 2022 Satisfied 23146000.0
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
90134603 View Details Others 19.99 08 Nov 2002 15 Mar 2016 29 May 2019 Satisfied 199900000.0
10057842 View Details Indian Overseas Branch 20.60 06 Jun 2007 03 Apr 2009 01 Dec 2011 Satisfied 206000000.0