Ideal Infracon Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 650.44 Cr
- Idbi Trusteeship Services Limited : 377.89 Cr
- Icici Bank Limited : 150.00 Cr
- Others : 4.00 Cr
- Tata Capital Housing Finance Limited : 2.00 Cr
₹118,433.11 lakh
₹98,000.00 lakh
5
Yes Bank Limited
Satisfaction
07 Mar 2022
₹66,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100213288 View Details | Yes Bank Limited | ₹ 66,000.00 | 06 Oct 2018 | - | 07 Mar 2022 | Satisfied | |||||
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| 10610354 View Details | Icici Bank Limited | ₹ 7,000.00 | 30 Dec 2015 | - | 11 Jun 2018 | Satisfied | |||||
| 100059127 View Details | Others | ₹ 10,000.00 | 27 Sep 2016 | - | 08 Jun 2018 | Satisfied | |||||
| 10553685 View Details | Icici Bank Limited | ₹ 15,000.00 | 28 Feb 2015 | - | 08 Jun 2018 | Satisfied | |||||
| 100539429 View Details | Yes Bank Limited | ₹ 65,044.16 | 28 Jan 2022 | - | - | Open | |||||
| 100483481 View Details | Idbi Trusteeship Services Limited | ₹ 288.52 | 25 Aug 2021 | - | - | Open | |||||
| 100320313 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 13 Jan 2020 | - | - | Open | |||||
| 100186987 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 20 Jun 2018 | - | - | Open | |||||
| 100308113 View Details | Others | ₹ 400.42 | 30 Aug 2017 | - | - | Open | |||||
| 10603339 View Details | Tata Capital Housing Finance Limited | ₹ 200.00 | 25 Aug 2015 | - | - | Open | |||||