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Ica International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 34.26 Cr
  • Allahabad Bank : 4.48 Cr
-

₹38.74 crore

2

Bank Of India

Satisfaction

22 May 2018

₹0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10310209 View Details Bank Of India 2.47 29 Sep 2011 - 22 May 2018 Satisfied 24650000.0
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10173202 View Details Bank Of India 4.50 27 Aug 2009 - 22 May 2018 Satisfied 45000000.0
10173203 View Details Bank Of India 4.50 27 Aug 2009 - 22 May 2018 Satisfied 45000000.0
10120765 View Details Bank Of India 7.33 27 Aug 2008 - 22 May 2018 Satisfied 73326000.0
10053737 View Details Bank Of India 0.70 26 May 2007 - 22 May 2018 Satisfied 7000000.0
80019908 View Details Bank Of India 6.50 26 Oct 2005 13 Jan 2009 22 May 2018 Satisfied 65000000.0
80019909 View Details Bank Of India 1.76 26 Oct 2005 - 22 May 2018 Satisfied 17600000.0
80019911 View Details Bank Of India 6.50 26 Oct 2005 13 Jan 2009 22 May 2018 Satisfied 65000000.0
80006375 View Details Allahabad Bank 0.88 06 May 2004 - 28 Jun 2006 Satisfied 8800000.0
80006376 View Details Allahabad Bank 3.60 06 May 2004 - 28 Jun 2006 Satisfied 36000000.0