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Lumina Datamatics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Citi Bank N.A. : 13.75 Cr

₹ 163.75 crore

₹ 18.00 crore

4

Others

Creation

19 Dec 2024

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10563869 View Details Standard Chartered Bank 15.00 10 Apr 2015 - 27 Oct 2020 Satisfied 150000000.0
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
10238758 View Details Svb India Finance Private Limited 3.00 17 Sep 2010 - 24 Sep 2013 Satisfied 30000000.0
101036136 View Details Others 150.00 19 Dec 2024 - - Open 1500000000.0
10550566 View Details Citi Bank N.A. 13.75 22 Dec 2014 - - Open 137500000.0