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Access Report

Sri Lalita Cement Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 274.00 Cr
  • Andhra Bank : 26.10 Cr
  • State Bank Of Patiala : 2.82 Cr

₹ 302.92 crore

₹ 6.90 crore

3

Asset Reconstruction Company (India) Limited

Modification

30 Jun 2014

₹ 274.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10319166 View Details State Bank Of Patiala ₹ 6.90 20 Oct 2011 - 09 Mar 2012 Satisfied 69000000.0
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
10356832 View Details State Bank Of Patiala ₹ 2.82 30 Mar 2012 - - Open 28200000.0
10316402 View Details Andhra Bank ₹ 26.10 23 Sep 2011 - - Open 261000000.0
10210769 View Details Asset Reconstruction Company (India) Limited ₹ 274.00 15 Mar 2010 30 Jun 2014 - Open 2740000000.0