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Icon Trading Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 90.10 Cr
  • Indian Overseas Bank : 19.60 Cr
  • Bank Of Baroda : 0.90 Cr

₹110.60 crore

₹3.50 crore

4

Indian Overseas Bank

Modification

20 Jan 2012

₹19.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10058085 View Details Thane Bharat Sahakari Bank Limited ₹ 2.50 22 Feb 2007 - 08 Mar 2010 Satisfied 25000000.0
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Complete charge history

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10041295 View Details Thane Bharat Sahakari Bank Limited ₹ 1.00 17 Feb 2007 - 08 Mar 2010 Satisfied 10000000.0
10280882 View Details Punjab National Bank ₹ 5.00 18 Mar 2011 - - Open 50000000.0
10295102 View Details Punjab National Bank ₹ 7.00 15 Feb 2011 - - Open 70000000.0
10278276 View Details Punjab National Bank ₹ 5.00 14 Feb 2011 - - Open 50000000.0
10278457 View Details Punjab National Bank ₹ 7.00 14 Feb 2011 - - Open 70000000.0
10278960 View Details Punjab National Bank ₹ 6.50 14 Feb 2011 - - Open 65000000.0
10295098 View Details Punjab National Bank ₹ 6.00 14 Feb 2011 - - Open 60000000.0
10295105 View Details Punjab National Bank ₹ 6.00 14 Feb 2011 - - Open 60000000.0
10276223 View Details Punjab National Bank ₹ 11.00 02 Feb 2011 - - Open 110000000.0