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Icl Towers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 1.55 Cr
  • State Bank Of India : 0.90 Cr
  • Harayana State Industrial Development Copr. Ltd : 0.70 Cr
  • The Harayana Coprporation : 0.22 Cr

₹ 3.37 crore

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4

State Bank Of Patiala

Modification

13 Aug 1990

₹ 0.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90045394 View Details State Bank Of India 0.90 29 Mar 1988 13 Aug 1990 - Open 9000000.0
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
90045242 View Details State Bank Of Patiala 1.55 28 May 1986 - - Open 15500000.0
90045177 View Details Harayana State Industrial Development Copr. Ltd 0.15 18 Feb 1985 - - Open 1500000.0
90045144 View Details Harayana State Industrial Development Copr. Ltd 0.55 05 Jul 1984 - - Open 5500000.0
90045100 View Details The Harayana Coprporation 0.22 07 Oct 1983 - - Open 2199000.0