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The Lakhotia Textiles Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.90 Cr
  • Bank Of India : 20.13 Cr
  • Nutan Nagarik Sahakari Bank Ltd. : 8.90 Cr
  • Corporation Bank : 7.00 Cr
  • Others : 4.79 Cr
  • Others : 1.50 Cr

₹ 27.90 crore

₹ 70.21 crore

7

Axis Bank Limited

Satisfaction

16 Oct 2025

₹ 13.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100393031 View Details Axis Bank Limited 13.95 06 Oct 2020 26 Jun 2023 16 Oct 2025 Satisfied 139500000.0
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
100393030 View Details Axis Bank Limited 13.95 28 Aug 2020 12 Jun 2023 16 Oct 2025 Satisfied 139500000.0
100532401 View Details Bank Of India 10.63 30 Dec 2021 - 07 Dec 2022 Satisfied 106264000.0
100353618 View Details Others 0.75 20 Jul 2020 - 14 Sep 2020 Satisfied 7500000.0
100080432 View Details Others 0.04 10 Feb 2017 - 14 Sep 2020 Satisfied 350000.0
10575761 View Details Nutan Nagarik Sahakari Bank Ltd. 0.42 11 Jun 2015 11 Jun 2015 14 Sep 2020 Satisfied 4200000.0
10569359 View Details Others 4.00 08 May 2015 05 Mar 2020 14 Sep 2020 Satisfied 40000000.0
10549571 View Details Nutan Nagarik Sahakari Bank Ltd. 6.08 22 Jan 2015 22 Jan 2015 14 Sep 2020 Satisfied 60800000.0
10549575 View Details Nutan Nagarik Sahakari Bank Ltd. 2.40 22 Jan 2015 - 14 Sep 2020 Satisfied 24000000.0
10609735 View Details Corporation Bank 7.00 02 Dec 2015 - 24 Mar 2017 Satisfied 70000000.0