Lykis Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Others : 40.38 Cr
- Axis Bank Limited : 32.50 Cr
₹ 122.88 crore
₹ 13.28 crore
5;
Hdfc Bank Limited
Modification
30 Sep 2024
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100057482 View Details | Dbs Bank Ltd | ₹ 8.01 | 06 Oct 2016 | - | 10 Jul 2019 | Satisfied | |
 | |||||||
| 80039993 View Details | Bank Of India | ₹ 2.64 | 27 May 1997 | - | 17 Dec 2008 | Satisfied | |
| 80039683 View Details | Bank Of India | ₹ 1.25 | 11 Apr 1997 | - | 17 Dec 2008 | Satisfied | |
| 80039688 View Details | Bank Of India | ₹ 1.39 | 11 Apr 1997 | - | 17 Dec 2008 | Satisfied | |
| 100911065 View Details | Others | ₹ 40.00 | 08 Apr 2024 | 30 Sep 2024 | - | Open | |
| 100904067 View Details | Others | ₹ 0.38 | 28 Mar 2024 | - | - | Open | |
| 100646722 View Details | Hdfc Bank Limited | ₹ 50.00 | 11 Nov 2022 | 06 Sep 2024 | - | Open | |
| 100620377 View Details | Axis Bank Limited | ₹ 32.50 | 29 Sep 2022 | 05 Nov 2022 | - | Open | |
