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3I Infotech Digital Bps Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.25 Cr

₹ 24.90 lakh

₹ 161,340.00 lakh

5

Idbi Trusteeship Services Limited

Creation

19 Oct 2022

₹ 24.90 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10517212 View Details Idbi Trusteeship Services Limited 21,500.00 08 May 2014 - 31 Mar 2021 Satisfied 2150000000.0
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
10369025 View Details Idbi Trusteeship Services Limited 139,442.00 25 Jul 2012 26 Jun 2014 31 Mar 2021 Satisfied 13944200000.0
10169333 View Details Development Credit Bank Limited 70.00 01 Jul 2009 15 Sep 2010 15 Mar 2021 Satisfied 7000000.0
10169332 View Details Dcb Bank Limited 300.00 01 Jul 2009 15 Jan 2015 15 Mar 2021 Satisfied 30000000.0
10043065 View Details Bank Of Baroda 12.00 17 Oct 2006 - 20 Apr 2009 Satisfied 1200000.0
90055904 View Details Bank Of Baroda 6.00 29 Nov 2001 15 Feb 2002 15 Apr 2009 Satisfied 600000.0
10000239 View Details Bank Of Baroda 10.00 27 Feb 2006 - 13 Apr 2009 Satisfied 1000000.0
100656699 View Details Others 24.90 19 Oct 2022 - - Open 2490000.0