Last Updated:

Luna Chemical Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 234.47 Cr
  • Bank Of Baroda : 26.28 Cr

₹ 260.74 crore

₹ 235.10 crore

5

Bank Of Baroda

Modification

09 May 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10301420 View Details Kotak Mahindra Bank Limited 30.00 15 Jul 2011 - 25 Apr 2017 Satisfied 300000000.0
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
10372083 View Details Axis Bank Ltd 35.00 28 Jun 2011 - 06 Dec 2012 Satisfied 350000000.0
10325798 View Details Bank Of Baroda 150.10 07 Dec 2011 - 02 Mar 2012 Satisfied 1501000000.0
10209530 View Details Idbi Bank Ltd 20.00 06 Mar 2010 - 13 Feb 2012 Satisfied 200000000.0
100790517 View Details Others 42.00 09 Oct 2023 - - Open 420000000.0
100604034 View Details Others 0.21 07 Sep 2022 - - Open 2100000.0
100557706 View Details Others 11.73 24 Mar 2022 15 Jul 2022 - Open 117300000.0
100407205 View Details Others 0.10 18 Dec 2020 - - Open 980000.0
100366763 View Details Others 0.09 21 Aug 2020 - - Open 875000.0
100270155 View Details Others 0.09 31 May 2019 - - Open 928000.0