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Ideate Informatics Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 29.65 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹ 2,980.08 lakh

₹ 1,488.00 lakh

3

Bank Of India

Modification

19 Nov 2024

₹ 2,965.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100676605 View Details Punjab National Bank 1,188.00 31 Jan 2023 - 20 Apr 2023 Satisfied 118800000.0
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
100348033 View Details Punjab National Bank 300.00 05 Jun 2020 - 29 Sep 2021 Satisfied 30000000.0
100516650 View Details Hdfc Bank Limited 15.08 21 Oct 2021 - - Open 1507998.0
100490659 View Details Bank Of India 2,965.00 06 Sep 2021 19 Nov 2024 - Open 296500000.0