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Lxs Foundation loan details

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

Charges Breakdown by Lending Institutions

  • Mas Financial Services Limited : 2.35 Cr
  • Dena Bank : 2.00 Cr
  • Idbi Bank Limited : 1.50 Cr
  • Idbi Bank Ltd : 0.67 Cr
  • Others : 0.50 Cr
-

₹7.02 crore

5

Dena Bank

Satisfaction

18 Jun 2019

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10535835 View Details Dena Bank ₹ 2.00 25 Sep 2014 - 18 Jun 2019 Satisfied 20000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10617469 View Details Idbi Bank Limited ₹ 1.00 06 Jan 2016 - 31 Oct 2017 Satisfied 10000000.0
100025355 View Details Others ₹ 0.50 23 Apr 2016 - 10 May 2017 Satisfied 5000000.0
10623166 View Details Mas Financial Services Limited ₹ 1.00 06 Feb 2016 - 10 May 2017 Satisfied 10000000.0
10540542 View Details Idbi Bank Limited ₹ 0.50 22 Dec 2014 - 23 Jan 2017 Satisfied 5000000.0
10603708 View Details Mas Financial Services Limited ₹ 0.50 27 Oct 2015 - 19 Jan 2017 Satisfied 5000000.0
10593598 View Details Mas Financial Services Limited ₹ 0.50 28 Aug 2015 - 14 Sep 2016 Satisfied 5000000.0
10559801 View Details Mas Financial Services Limited ₹ 0.15 23 Mar 2015 - 14 Sep 2016 Satisfied 1500000.0
10557424 View Details Mas Financial Services Limited ₹ 0.20 26 Nov 2014 - 14 Sep 2016 Satisfied 2000000.0
10394323 View Details Idbi Bank Ltd ₹ 0.67 03 Nov 2012 - 07 Apr 2015 Satisfied 6700000.0