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Lysa Trading Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 20.00 Cr
  • Sammaan Finserve Limited : 9.99 Cr
  • The Karur Vysya Bank Limited : 5.35 Cr

₹1,534.33 lakh

₹3,534.33 lakh

3

Kotak Mahindra Bank Limited

Satisfaction

13 Jan 2026

₹535.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100983727 View Details The Karur Vysya Bank Limited 535.00 22 Aug 2024 - 13 Jan 2026 Satisfied 53500000.0
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100876491 View Details Sammaan Finserve Limited 999.33 25 Jan 2024 - 06 Jan 2026 Satisfied 99933000.0
100816740 View Details Kotak Mahindra Bank Limited 2,000.00 26 Oct 2023 09 Jan 2024 17 Sep 2024 Satisfied 200000000.0