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Lykos India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dbs Bank Ltd : 820.00 Cr
  • Others : 715.00 Cr
  • Standard Chartered Bank : 325.00 Cr
  • Axis Bank Limited : 221.10 Cr
  • Rabobank International : 80.00 Cr
-

₹ 2,161.10 crore

5

Dbs Bank Ltd

Satisfaction

12 Feb 2021

₹ 325.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100161927 View Details Standard Chartered Bank 325.00 10 Jan 2018 10 Jul 2018 12 Feb 2021 Satisfied 3250000000.0
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
10600587 View Details Dbs Bank Ltd 820.00 07 May 2015 08 Jul 2019 22 Jan 2021 Satisfied 8200000000.0
10547401 View Details Others 360.00 11 Nov 2014 12 Jun 2019 11 Dec 2020 Satisfied 3600000000.0
100112295 View Details Axis Bank Limited 221.10 28 Jun 2017 - 22 Jul 2020 Satisfied 2211000000.0
100120748 View Details Others 100.00 01 Aug 2017 - 20 Jul 2020 Satisfied 1000000000.0
100026016 View Details Others 60.00 17 Mar 2016 - 10 Jul 2020 Satisfied 600000000.0
100059645 View Details Others 195.00 22 Sep 2016 - 07 Jul 2020 Satisfied 1950000000.0
10626238 View Details Rabobank International 80.00 06 Aug 2015 - 06 Jul 2020 Satisfied 800000000.0