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Iconic Castings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 65.14 Cr

₹ 65.14 crore

₹ 32.38 crore

3

Others

Modification

21 Aug 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10417956 View Details Bank Of Baroda 2.88 01 Mar 2013 07 Mar 2013 11 Jun 2021 Satisfied 28800000.0
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
10324898 View Details Bank Of Baroda 15.00 01 Dec 2011 - 11 Jun 2021 Satisfied 150000000.0
10324910 View Details Others 7.00 01 Dec 2011 04 Aug 2016 11 Jun 2021 Satisfied 70000000.0
100214571 View Details Tata Capital Financial Services Limited 7.50 12 Oct 2018 - 24 Jul 2020 Satisfied 75000000.0
101015341 View Details Others 9.20 22 Aug 2024 16 Jan 2025 - Open 92000000.0
100591401 View Details Others 1.30 04 May 2022 19 Jul 2022 - Open 13000000.0
100405602 View Details Others 4.64 06 Jan 2021 - - Open 46437359.7
100324393 View Details Others 20.00 27 Jan 2020 18 Feb 2020 - Open 200000000.0
100324397 View Details Others 30.00 27 Jan 2020 21 Aug 2025 - Open 300000000.0