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Shri Lakshmi Defence Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3235.00 Cr
  • Bank Of Baroda : 60.76 Cr
  • Central Bank Of India : 50.50 Cr
  • Centbank Financial Services Limited : 40.00 Cr

₹ 3,386.26 crore

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4

Others

Modification

30 Dec 2015

₹ 3,235.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10542193 View Details Bank Of Baroda 0.60 30 Sep 2014 - - Open 6000000.0
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
10488463 View Details Bank Of Baroda 0.32 08 Mar 2014 - - Open 3200000.0
10478535 View Details Centbank Financial Services Limited 40.00 28 Jan 2014 - - Open 400000000.0
10453162 View Details Others 3,235.00 14 Aug 2013 30 Dec 2015 - Open 32350000000.0
10296581 View Details Central Bank Of India 50.50 20 Jun 2011 - - Open 505000000.0
10166331 View Details Bank Of Baroda 29.92 24 Jun 2009 20 Jul 2011 - Open 299200000.0
10162091 View Details Bank Of Baroda 29.92 01 May 2009 20 Jul 2011 - Open 299200000.0