Lila Polymers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 70.50 Cr
- State Bank Of India : 33.00 Cr
- Canara Bank : 23.60 Cr
- Yes Bank Limited : 22.00 Cr
₹ 149.10 crore
₹ 16.79 crore
7
State Bank Of India
Modification
11 Apr 2024
₹ 22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100407181 View Details | Others | ₹ 1.50 | 30 Dec 2020 | - | 13 Dec 2021 | Satisfied | |
|
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| 100117109 View Details | Dbs Bank Ltd | ₹ 0.45 | 10 Aug 2017 | - | 18 Jan 2021 | Satisfied | |
| 10569786 View Details | Dbs Bank Ltd | ₹ 0.34 | 14 May 2015 | - | 18 Jan 2021 | Satisfied | |
| 10359122 View Details | Standard Chartered Bank | ₹ 10.00 | 12 May 2012 | - | 19 Jan 2015 | Satisfied | |
| 10217215 View Details | The Saraswat Cooperative Bank Ltd | ₹ 4.50 | 26 Apr 2010 | - | 04 Jul 2011 | Satisfied | |
| 100797006 View Details | Others | ₹ 20.00 | 12 Sep 2023 | - | - | Open | |
| 100539644 View Details | Others | ₹ 15.00 | 27 Jan 2022 | 08 Aug 2022 | - | Open | |
| 100190425 View Details | State Bank Of India | ₹ 33.00 | 27 Jun 2018 | - | - | Open | |
| 100097956 View Details | Yes Bank Limited | ₹ 22.00 | 06 Apr 2017 | 11 Apr 2024 | - | Open | |
| 10533366 View Details | Others | ₹ 29.00 | 26 Nov 2014 | 08 Dec 2023 | - | Open | |
