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Ic Electricals Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 82.93 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹ 83.16 crore

₹ 39.88 crore

4

Others

Modification

07 Nov 2025

₹ 79.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100358219 View Details Others 4.40 10 Aug 2020 - 10 Dec 2024 Satisfied 44000000.0
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
100334987 View Details Others 2.20 30 Apr 2020 - 10 Dec 2024 Satisfied 22000000.0
100241353 View Details Others 3.00 02 Feb 2019 - 18 Mar 2024 Satisfied 30000000.0
100194861 View Details Others 0.06 23 Jul 2018 - 18 Mar 2024 Satisfied 640000.0
100142754 View Details Others 0.20 07 Dec 2017 - 18 Mar 2024 Satisfied 2000000.0
100108012 View Details Others 0.11 30 Jun 2017 - 18 Mar 2024 Satisfied 1100000.0
100103755 View Details Others 0.07 23 May 2017 - 18 Mar 2024 Satisfied 650000.0
10618048 View Details Punjab National Bank 0.07 12 Jan 2016 - 18 Mar 2024 Satisfied 650000.0
10457607 View Details Punjab National Bank 0.15 25 Oct 2013 - 18 Mar 2024 Satisfied 1500000.0
10350218 View Details Punjab National Bank 0.07 19 Apr 2012 - 18 Mar 2024 Satisfied 650000.0