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Lyka Bdr International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dena Bank : 15.20 Cr
  • Uco Bank : 11.40 Cr
  • Futuristic Solutions Limited : 6.87 Cr
  • Hdfc Bank Limited : 0.12 Cr
-

₹ 33.59 crore

4

Uco Bank

Satisfaction

11 Oct 2022

₹ 6.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90158478 View Details Dena Bank 6.20 28 Sep 2004 09 Dec 2016 11 Oct 2022 Satisfied 62000000.0
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
80027821 View Details Uco Bank 7.40 27 Aug 2004 04 Mar 2013 20 May 2021 Satisfied 74000000.0
90158521 View Details Uco Bank 2.00 15 Dec 2004 - 24 Nov 2016 Satisfied 20000000.0
90158454 View Details Uco Bank 2.00 27 Aug 2004 - 24 Nov 2016 Satisfied 20000000.0
100025824 View Details Dena Bank 3.00 31 Mar 2016 - 28 Oct 2016 Satisfied 30000000.0
80052983 View Details Futuristic Solutions Limited 6.87 09 Sep 2005 26 Sep 2014 20 Oct 2016 Satisfied 68747346.0
10430657 View Details Hdfc Bank Limited 0.12 13 Apr 2013 - 06 May 2016 Satisfied 1190000.0
10149088 View Details Dena Bank 2.00 13 Feb 2009 - 26 May 2010 Satisfied 20000000.0
10101249 View Details Dena Bank 2.00 03 Mar 2008 - 26 May 2010 Satisfied 20000000.0
90158579 View Details Dena Bank 2.00 30 Mar 2005 - 26 May 2010 Satisfied 20000000.0