Lexus Motors Ltd.

Founded in 1991 and headquartered in West Bengal, India.

1991 | Kolkata, West Bengal (India) | Active

Last Updated: July 07, 2024

Lexus Motors Ltd. loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 407.05 Cr
Others : 108.72 Cr
State Bank Of India : 52.77 Cr
Tata Capital Financial Services Limited : 15.00 Cr
Yes Bank Limited : 8.00 Cr
Others : 2.00 Cr

₹ 593.53 crore

₹ 245.46 crore

Hdfc Bank Limited

Creation

07 Feb 2024

₹ 0.24 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100666341 View Details	Others	₹ 0.71	30 Dec 2022	-	05 Jan 2024	Satisfied	7139000.0
Charges This information is available in our report. View Information
100666351 View Details	Others	₹ 1.82	30 Dec 2022	-	05 Jan 2024	Satisfied	18223426.0
100666345 View Details	Others	₹ 0.89	30 Dec 2022	-	21 Nov 2023	Satisfied	8941000.0
100666349 View Details	Others	₹ 0.99	30 Dec 2022	-	28 Oct 2023	Satisfied	9926276.0
100633833 View Details	Others	₹ 0.76	10 Aug 2022	-	06 Oct 2023	Satisfied	7562880.0
100633841 View Details	Others	₹ 0.73	10 Aug 2022	-	06 Oct 2023	Satisfied	7281090.0
100438908 View Details	Others	₹ 3.62	22 Feb 2021	-	05 Oct 2023	Satisfied	36222689.0
100022195 View Details	Others	₹ 0.43	18 Mar 2016	-	04 Sep 2023	Satisfied	4334004.0
100022204 View Details	Others	₹ 0.80	18 Mar 2016	-	04 Sep 2023	Satisfied	8006701.0
100022213 View Details	Others	₹ 0.43	18 Mar 2016	-	04 Sep 2023	Satisfied	4334004.0
100022225 View Details	Others	₹ 1.12	18 Mar 2016	-	04 Sep 2023	Satisfied	11208779.0
100216869 View Details	Axis Bank Limited	₹ 15.00	27 Sep 2018	05 Apr 2021	18 Mar 2023	Satisfied	150000000.0
100032929 View Details	Tata Capital Financial Services Limited	₹ 1.17	22 Apr 2016	-	14 Oct 2022	Satisfied	11700000.0
10622802 View Details	Aditya Birla Finance Limited	₹ 7.50	26 Feb 2016	-	15 Mar 2022	Satisfied	75000000.0
80015797 View Details	Allahabad Bank	₹ 30.50	06 Sep 1991	25 Jun 2013	10 Mar 2022	Satisfied	305000000.0
100257925 View Details	Others	₹ 2.21	13 Mar 2019	-	17 Feb 2022	Satisfied	22145749.0
100229650 View Details	Others	₹ 5.87	24 Dec 2018	-	17 Feb 2022	Satisfied	58719825.0
100218928 View Details	Others	₹ 2.21	27 Oct 2018	-	17 Feb 2022	Satisfied	22112659.0
100218926 View Details	Others	₹ 3.54	20 Aug 2018	-	17 Feb 2022	Satisfied	35368574.0
100189190 View Details	Others	₹ 3.71	30 Apr 2018	-	17 Feb 2022	Satisfied	37124778.0
100176892 View Details	Others	₹ 0.52	27 Mar 2018	-	17 Feb 2022	Satisfied	5230999.0
100138454 View Details	Others	₹ 13.86	20 Sep 2017	-	17 Feb 2022	Satisfied	138611263.0
100091102 View Details	Hdfc Bank Limited	₹ 19.50	17 Apr 2017	-	03 Aug 2021	Satisfied	195000000.0
10178689 View Details	State Bank Of India	₹ 15.00	17 Sep 2009	-	03 Nov 2020	Satisfied	150000000.0
10178709 View Details	State Bank Of India	₹ 15.00	17 Sep 2009	-	03 Nov 2020	Satisfied	150000000.0
10178688 View Details	State Bank Of India	₹ 15.00	15 Sep 2009	-	03 Nov 2020	Satisfied	150000000.0
100166503 View Details	Others	₹ 20.00	05 Mar 2018	-	06 Jul 2020	Satisfied	200000000.0
10559339 View Details	Tata Capital Financial Services Limited	₹ 20.00	18 Mar 2015	-	17 Oct 2016	Satisfied	200000000.0
10404219 View Details	Tata Capital Financial Services Limited	₹ 0.66	25 Jan 2013	-	27 Jun 2015	Satisfied	6610000.0
10404221 View Details	Tata Capital Financial Services Limited	₹ 0.43	25 Jan 2013	-	27 Jun 2015	Satisfied	4310000.0
10404222 View Details	Tata Capital Financial Services Limited	₹ 1.36	25 Jan 2013	-	27 Jun 2015	Satisfied	13610000.0
10404225 View Details	Tata Capital Financial Services Limited	₹ 0.86	25 Jan 2013	-	27 Jun 2015	Satisfied	8560000.0
10347357 View Details	Tata Capital Financial Services Limited	₹ 20.00	23 Mar 2012	09 Apr 2012	02 Jun 2015	Satisfied	200000000.0
10296181 View Details	Indiabulls Housing Finance Limited	₹ 6.50	17 Jun 2011	-	28 Jan 2015	Satisfied	65000000.0
10282181 View Details	Dhanlaxmi Bank Limited	₹ 1.60	13 Apr 2011	-	08 Jan 2015	Satisfied	16000000.0
10288376 View Details	Dhanlaxmi Bank Limited	₹ 1.00	12 Apr 2011	-	08 Jan 2015	Satisfied	10000000.0
10275866 View Details	Dhanlaxmi Bank Limited	₹ 1.28	14 Mar 2011	-	08 Jan 2015	Satisfied	12800000.0
10457596 View Details	Tata Capital Financial Services Limited	₹ 0.75	31 Oct 2013	-	11 Nov 2014	Satisfied	7500000.0
10457601 View Details	Tata Capital Financial Services Limited	₹ 1.25	31 Oct 2013	-	11 Nov 2014	Satisfied	12500000.0
10032346 View Details	Housing Development Finance Corporation Limited	₹ 3.60	20 Dec 2006	-	28 Feb 2012	Satisfied	36000000.0
10105129 View Details	Tata Capital Limited	₹ 2.50	05 Mar 2008	-	26 Apr 2011	Satisfied	25000000.0
80057915 View Details	Housing Development Finance Corporation Limited	₹ 0.75	30 Jul 2002	-	05 Mar 2010	Satisfied	7500000.0
100875595 View Details	Others	₹ 0.24	07 Feb 2024	-	-	Open	2409000.0
100858288 View Details	Others	₹ 4.00	17 Jan 2024	-	-	Open	40000000.0
100823653 View Details	Others	₹ 0.09	05 Dec 2023	-	-	Open	890000.0
100823654 View Details	Others	₹ 0.07	05 Dec 2023	-	-	Open	725000.0
100823655 View Details	Others	₹ 0.07	05 Dec 2023	-	-	Open	650000.0
100823656 View Details	Others	₹ 0.15	05 Dec 2023	-	-	Open	1500000.0
100696072 View Details	Others	₹ 1.01	30 Mar 2023	-	-	Open	10084369.0
100693422 View Details	Others	₹ 8.00	04 Mar 2023	06 Oct 2023	-	Open	80000000.0
100627173 View Details	Others	₹ 0.08	05 Aug 2022	-	-	Open	773000.0
100627166 View Details	Others	₹ 0.51	29 Jul 2022	-	-	Open	5100000.0
100627169 View Details	Others	₹ 0.50	29 Jul 2022	-	-	Open	5000000.0
100627171 View Details	Others	₹ 0.08	29 Jul 2022	-	-	Open	750000.0
100605235 View Details	Hdfc Bank Limited	₹ 142.48	19 Jul 2022	14 Jul 2023	-	Open	1424846000.0
100544284 View Details	Yes Bank Limited	₹ 8.00	03 Mar 2022	28 Dec 2022	-	Open	80000000.0
100555648 View Details	Tata Capital Financial Services Limited	₹ 15.00	02 Mar 2022	-	-	Open	150000000.0
100542152 View Details	Hdfc Bank Limited	₹ 0.08	01 Dec 2021	-	-	Open	780813.0
100421511 View Details	Others	₹ 18.93	23 Feb 2021	23 Mar 2022	-	Open	189298000.0
100392902 View Details	Others	₹ 20.00	03 Sep 2020	-	-	Open	200000000.0
100448799 View Details	Others	₹ 10.00	03 Sep 2020	-	-	Open	100000000.0
100329930 View Details	Others	₹ 35.00	28 Jan 2020	03 Nov 2021	-	Open	350000000.0
100274906 View Details	Others	₹ 10.00	11 Jun 2019	-	-	Open	100000000.0
100204499 View Details	Hdfc Bank Limited	₹ 122.00	15 Sep 2018	14 Jul 2023	-	Open	1220000000.0
100042428 View Details	Hdfc Bank Limited	₹ 142.48	20 Jun 2016	07 Dec 2023	-	Open	1424846000.0
10625926 View Details	Axis Bank Limited	₹ 2.00	11 Mar 2016	-	-	Open	19978545.0
10178708 View Details	State Bank Of India	₹ 52.77	15 Sep 2009	19 Dec 2022	-	Open	527700000.0

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Lexus Motors Ltd.

Lexus Motors Ltd. loan details

Charges Breakdown by Lending Institutions

Charges

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