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Ibs Software Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 165.00 Cr
  • Standard Chartered Bank : 75.00 Cr
  • Citi Bank N.A. : 32.00 Cr

₹ 272.00 crore

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3

State Bank Of India

Creation

30 Dec 2021

₹ 32.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100538016 View Details Citi Bank N.A. 32.00 30 Dec 2021 - - Open 320000000.0
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
100356369 View Details Standard Chartered Bank 75.00 24 Jul 2020 - - Open 750000000.0
10103291 View Details State Bank Of India 165.00 16 Jan 2008 15 Feb 2021 - Open 1650000000.0