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Icon Sleeper Track Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 160.00 Cr
  • Idfc Limited : 25.00 Cr
  • State Bank Of Hyderabad : 9.50 Cr
  • Reliance Capital Ltd : 5.00 Cr
  • State Bank Of India : 0.54 Cr

₹ 46.46 crore

₹ 200.04 crore

5

Others

Satisfaction

04 Jan 2025

₹ 0.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100455172 View Details State Bank Of India 0.34 23 Jun 2021 28 Jun 2023 04 Jan 2025 Satisfied 3400000.0
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
100403911 View Details Others 160.00 30 Dec 2020 - 08 Jun 2023 Satisfied 1600000000.0
100333196 View Details State Bank Of India 0.20 03 Apr 2020 - 01 Jun 2021 Satisfied 2000000.0
10102488 View Details State Bank Of Hyderabad 9.50 27 Mar 2008 30 Dec 2010 22 Aug 2019 Satisfied 95000000.0
10372527 View Details Reliance Capital Ltd 5.00 11 Jul 2012 11 Sep 2014 14 Jun 2018 Satisfied 50000000.0
10393695 View Details Idfc Limited 25.00 18 Dec 2012 - 11 Nov 2016 Satisfied 250000000.0