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Thalassery Lulu Sarees And Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.80 Cr

₹ 5.80 crore

₹ 4.00 crore

3

Hdfc Bank Limited

Modification

25 Aug 2025

₹ 4.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100783832 View Details Dhanlaxmi Bank Limited ₹ 2.00 24 Aug 2023 - 03 Jun 2024 Satisfied 20000000.0
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
10353009 View Details Indian Overseas Bank ₹ 2.00 12 Jul 2011 - 18 Oct 2023 Satisfied 20000000.0
100974111 View Details Hdfc Bank Limited ₹ 1.50 11 Jun 2024 - - Open 15000000.0
100959541 View Details Hdfc Bank Limited ₹ 4.30 03 May 2024 25 Aug 2025 - Open 43000000.0