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Iceberg Commercial Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 428.09 Cr
  • Others : 80.00 Cr

₹ 508.09 crore

₹ 100.00 crore

4

Indian Overseas Bank

Modification

01 Apr 2024

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10522398 View Details Pnb Housing Finance Limited 70.00 27 Sep 2014 - 29 Nov 2016 Satisfied 700000000.0
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
90044723 View Details Syndicate Bank 30.00 18 May 2005 - 12 May 2014 Satisfied 300000000.0
100904222 View Details Others 80.00 31 Mar 2024 01 Apr 2024 - Open 800000000.0
10215444 View Details Indian Overseas Bank 50.00 30 Mar 2010 - - Open 500000000.0
80017690 View Details Indian Overseas Bank 126.03 20 Apr 2005 09 Apr 2013 - Open 1260300000.0
80017691 View Details Indian Overseas Bank 126.03 23 Mar 2005 09 Apr 2013 - Open 1260300000.0
80018448 View Details Indian Overseas Bank 126.03 23 Mar 2005 09 Apr 2013 - Open 1260300000.0