Last Updated:

Icon Infra Shelters India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 75.00 Cr
  • Others : 1.67 Cr
  • Axis Bank Limited : 1.54 Cr

₹ 78.21 crore

₹ 118.70 crore

6

Idbi Trusteeship Services Limited

Satisfaction

09 Apr 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100439271 View Details Canara Bank 4.00 31 Mar 2021 - 09 Apr 2025 Satisfied 40000000.0
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
100798718 View Details Idbi Trusteeship Services Limited 20.00 11 Sep 2023 - 12 Mar 2025 Satisfied 200000000.0
100722904 View Details Idbi Trusteeship Services Limited 20.00 15 Mar 2023 - 12 Mar 2025 Satisfied 200000000.0
100569901 View Details Idbi Trusteeship Services Limited 40.00 11 Feb 2022 - 12 Mar 2025 Satisfied 400000000.0
100662158 View Details Others 7.00 30 Dec 2022 - 21 Jun 2023 Satisfied 70000000.0
100279138 View Details Axis Bank Limited 0.80 24 Jul 2019 - 10 Feb 2023 Satisfied 8000000.0
100519973 View Details Others 4.00 24 Dec 2021 - 08 Jul 2022 Satisfied 40000000.0
100061910 View Details Others 13.00 18 Oct 2016 - 27 Apr 2019 Satisfied 130000000.0
10501696 View Details Andhra Bank 3.00 16 May 2014 - 22 Dec 2017 Satisfied 30000000.0
10574811 View Details State Bank Of India 6.90 10 Jun 2015 - 19 Nov 2016 Satisfied 69000000.0