Last Updated:

The Lakshmi Mills Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 126.69 Cr
  • Others : 47.81 Cr
  • Central Bank Of India : 9.00 Cr

₹ 183.50 crore

₹ 178.80 crore

11

Canara Bank

Modification

05 Aug 2025

₹ 103.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10459561 View Details Indian Overseas Bank 17.84 25 Sep 2013 04 Jul 2020 13 Jul 2022 Satisfied 178400000.0
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
100033754 View Details Others 0.06 31 May 2016 - 23 Mar 2022 Satisfied 600000.0
100033752 View Details Others 0.06 03 May 2016 - 23 Mar 2022 Satisfied 600000.0
10619668 View Details Canara Bank 0.06 08 Dec 2015 - 23 Mar 2022 Satisfied 600000.0
10532926 View Details Canara Bank 0.46 29 Oct 2014 - 23 Mar 2022 Satisfied 4575000.0
90008278 View Details Central Bank Of India 9.00 14 Jun 1995 30 Dec 1996 16 Jun 2017 Satisfied 90000000.0
90008060 View Details Central Bank Of India 7.22 28 Apr 1992 04 Dec 1992 16 Jun 2017 Satisfied 72160000.0
10021495 View Details State Bank Of India 1.00 29 Aug 2006 - 30 Jul 2014 Satisfied 10000000.0
10298105 View Details Indian Overseas Bank 12.00 29 Jun 2011 29 Sep 2011 15 Jul 2013 Satisfied 120000000.0
10322442 View Details Indian Overseas Bank 0.70 19 Oct 2011 - 18 Feb 2013 Satisfied 7000000.0