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Iconic Fashion Retailing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 132.25 Cr

₹ 132.25 crore

₹ 191.60 crore

2

Others

Modification

08 May 2024

₹ 103.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100788642 View Details Others 7.00 31 Aug 2023 - 01 Dec 2023 Satisfied 70000000.0
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
100707686 View Details Others 7.00 31 Mar 2023 - 07 Jun 2023 Satisfied 70000000.0
100619813 View Details Others 6.00 30 Sep 2022 - 21 Dec 2022 Satisfied 60000000.0
100316346 View Details Others 10.00 30 Dec 2019 - 15 Oct 2020 Satisfied 100000000.0
100286193 View Details Others 4.00 07 Sep 2019 - 09 Dec 2019 Satisfied 40000000.0
100248958 View Details Others 4.00 29 Mar 2019 - 12 Jul 2019 Satisfied 40000000.0
100204765 View Details Others 4.00 24 Sep 2018 - 15 Feb 2019 Satisfied 40000000.0
100225536 View Details Others 85.10 29 Dec 2018 - 06 Feb 2019 Satisfied 851000000.0
100121195 View Details Others 35.00 31 Aug 2017 06 Sep 2017 20 Dec 2017 Satisfied 350000000.0
10448014 View Details Bank Of Baroda 14.50 11 Sep 2013 05 Mar 2015 04 Dec 2017 Satisfied 145000000.0