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Ideal Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.80 Cr
  • Others : 5.20 Cr

₹ 11.00 crore

-

2

Bank Of Baroda

Modification

14 Feb 2021

₹ 5.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10482117 View Details Bank Of Baroda 0.60 07 Mar 2014 - - Open 6000000.0
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
80016214 View Details Bank Of Baroda 5.20 02 Mar 2006 07 Mar 2014 - Open 52000000.0
80016211 View Details Others 5.20 18 Feb 2006 14 Feb 2021 - Open 52000000.0