Leela Lace Holdings Private Limited

Founded in 1964 headquartered in Maharashtra, India.

1964 | Mumbai, Maharashtra (India) | Active

HomeCompanyLeela Lace Holdings Private Limited Charges

Leela Lace Holdings Private Limited loan details

Charges taken from banks & financial institutes

₹ 34.00 crore

₹ 2,061.30 crore

Others

Satisfaction

02 Jan 2024

₹ 200.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100472667 View Details	Others	₹ 200.00	31 Jul 2021	07 Oct 2021	02 Jan 2024	Satisfied	2000000000.0
Charges This information is available in our report. View Information
100217150 View Details	Others	₹ 428.78	19 Jun 2018	18 Jul 2019	24 Mar 2021	Satisfied	4287797747.0
10154678 View Details	Housing Development Finance Corporation Limited	₹ 184.79	30 Mar 2009	13 Mar 2013	24 Mar 2021	Satisfied	1847900000.0
80030142 View Details	Hdfc Ltd.	₹ 0.37	18 Nov 2003	-	24 Mar 2021	Satisfied	3700000.0
80030158 View Details	Hdfc Ltd	₹ 3.09	31 Mar 2003	-	24 Mar 2021	Satisfied	30900000.0
80009874 View Details	Housing Development Finance Corporation Limited	₹ 100.00	29 Sep 2000	14 Jul 2006	24 Mar 2021	Satisfied	1000000000.0
80030159 View Details	Hdfc Ltd	₹ 100.00	29 Sep 2000	28 Mar 2002	24 Mar 2021	Satisfied	1000000000.0
80032049 View Details	Hdfc Ltd	₹ 5.00	26 Mar 1999	-	24 Mar 2021	Satisfied	50000000.0
10542334 View Details	Il & Fs Financial Services Ltd.	₹ 40.00	10 Dec 2014	-	01 Jul 2019	Satisfied	400000000.0
100053059 View Details	Others	₹ 4.00	29 Jul 2016	-	26 Dec 2017	Satisfied	40000000.0
10475243 View Details	Sicom Limited	₹ 15.00	17 Jan 2014	24 Jul 2014	23 Feb 2016	Satisfied	150000000.0
10225804 View Details	Sicom Limited	₹ 15.00	02 Jun 2010	29 Mar 2012	23 Feb 2016	Satisfied	150000000.0
80030170 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 28.85	01 Jun 2005	30 Jun 2014	01 Sep 2015	Satisfied	288500000.0
80040657 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 28.85	01 Jun 2005	30 Jun 2014	01 Sep 2015	Satisfied	288500000.0
80030161 View Details	Central Bank Of India	₹ 98.00	15 Jan 1999	05 Nov 2005	07 May 2012	Satisfied	980000000.0
10238825 View Details	The Federal Bank Limited	₹ 15.00	25 Aug 2010	-	10 Dec 2010	Satisfied	150000000.0
10182972 View Details	The Federal Bank Limited	₹ 2.03	07 Oct 2009	-	27 Aug 2010	Satisfied	20309617.0
10164421 View Details	The Federal Bank Ltd.	₹ 15.00	12 Jun 2009	-	23 Aug 2010	Satisfied	150000000.0
80030164 View Details	Global Trust Bank Ltd	₹ 12.00	30 Jan 2001	-	30 Jul 2010	Satisfied	120000000.0
80030165 View Details	Global Trust Bank Ltd	₹ 62.70	30 Jan 2001	-	30 Jul 2010	Satisfied	627000000.0
80030166 View Details	Global Trust Bank Ltd	₹ 13.50	30 Jan 2001	-	30 Jul 2010	Satisfied	135000000.0
80030167 View Details	Global Trust Bank Ltd	₹ 7.00	13 Dec 2000	-	30 Jul 2010	Satisfied	70000000.0
80030163 View Details	Global Trust Bank Ltd	₹ 66.60	07 Sep 1999	29 Dec 2003	30 Jul 2010	Satisfied	666000000.0
80030162 View Details	Global Trust Bank Ltd	₹ 8.00	25 Aug 1998	-	30 Jul 2010	Satisfied	80000000.0
80010246 View Details	Global Trust Bank Limited	₹ 39.50	25 Jun 1998	21 Sep 1998	30 Jul 2010	Satisfied	395000000.0
80030160 View Details	Global Trust Bank Ltd.	₹ 13.50	11 Dec 1996	-	30 Jul 2010	Satisfied	135000000.0
10036671 View Details	Housing Development Finance Corporation Limited	₹ 57.50	19 Jan 2007	-	11 May 2009	Satisfied	574957227.0
80040658 View Details	Central Bank Of India And Global Trust Bank	₹ 98.00	19 Aug 1999	04 Nov 2005	23 Jan 2008	Satisfied	980000000.0
80040659 View Details	Central Bank Of India And Global Trust Bank	₹ 98.00	15 Jan 1999	05 Nov 2005	23 Jan 2008	Satisfied	980000000.0
80030138 View Details	Hdfc Ltd	₹ 5.00	01 Aug 2004	-	11 Oct 2007	Satisfied	50000000.0
80030139 View Details	Hdfc Ltd	₹ 85.00	15 Apr 2004	-	10 Oct 2007	Satisfied	850000000.0
80030140 View Details	Hdfc Ltd.	₹ 80.00	15 Apr 2004	-	10 Oct 2007	Satisfied	800000000.0
80030141 View Details	Hdfc Ltd	₹ 4.79	29 Mar 2004	-	10 Oct 2007	Satisfied	47900000.0
80030143 View Details	Hdfc Ltd	₹ 0.50	18 Nov 2003	-	10 Oct 2007	Satisfied	5000000.0
80030144 View Details	Hdfc Ltd	₹ 0.81	10 Oct 2003	-	10 Oct 2007	Satisfied	8100000.0
80030145 View Details	Hdfc Ltd	₹ 0.57	10 Oct 2003	-	10 Oct 2007	Satisfied	5700000.0
80030146 View Details	Hdfc Ltd	₹ 0.77	10 Oct 2003	-	10 Oct 2007	Satisfied	7700000.0
80030147 View Details	Hdfc Ltd	₹ 0.25	10 Oct 2003	-	10 Oct 2007	Satisfied	2500000.0
80030148 View Details	Hdfc Ltd	₹ 2.34	10 Oct 2003	-	10 Oct 2007	Satisfied	23400000.0
80030149 View Details	Hdfc Ltd	₹ 1.24	10 Oct 2003	-	10 Oct 2007	Satisfied	12400000.0
80030150 View Details	Hdfc Ltd	₹ 1.33	10 Oct 2003	-	10 Oct 2007	Satisfied	13300000.0
80030151 View Details	Hdfc Ltd	₹ 0.53	10 Oct 2003	-	10 Oct 2007	Satisfied	5300000.0
80030152 View Details	Hdfc Ltd	₹ 2.60	10 Oct 2003	-	10 Oct 2007	Satisfied	26000000.0
80030153 View Details	Hdfc Ltd	₹ 0.31	10 Oct 2003	-	10 Oct 2007	Satisfied	3100000.0
80030154 View Details	Hdfc Ltd	₹ 45.00	26 Sep 2003	-	10 Oct 2007	Satisfied	450000000.0
80030155 View Details	Hdfc Ltd	₹ 2.16	01 Sep 2003	-	10 Oct 2007	Satisfied	21600000.0
80030156 View Details	Hdfc Ltd	₹ 2.16	01 Sep 2003	-	10 Oct 2007	Satisfied	21600000.0
80030157 View Details	Hdfc Ltd	₹ 53.88	31 Mar 2003	-	10 Oct 2007	Satisfied	538837134.0
80030169 View Details	Central Bank Of Inida	₹ 12.00	31 Dec 2004	-	08 Aug 2007	Satisfied	120000000.0
80002128 View Details	Central Bank Of India	-	21 Jun 2004	-	29 Apr 2006	Satisfied
10240074 View Details	Oriental Bank Of Commerce	₹ 2.03	28 Aug 2010	-	-	Open	20309617.0
80030168 View Details	Idbi	₹ 20.00	04 Aug 2004	02 Mar 2005	-	Open	200000000.0
80032050 View Details	Bank Of Punjab Ltd	₹ 8.60	06 Aug 2001	-	-	Open	86000000.0
90212829 View Details	State Bank Of India	₹ 3.37	23 Feb 1996	07 Jan 2004	-	Open	33700000.0

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