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Idhasoft Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 29.80 Cr
  • 3I Infotech Trusteeship Services Limited : 20.00 Cr

₹49.80 crore

₹0.88 crore

3

3I Infotech Trusteeship Services Limited

Satisfaction

06 Mar 2014

₹0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10307511 View Details Srei Equipment Finance Private Limited 0.18 05 Sep 2011 - 06 Mar 2014 Satisfied 1846057.0
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10285899 View Details Srei Equipment Finance Private Limited 0.60 11 Apr 2011 - 06 Mar 2014 Satisfied 6002819.0
10288891 View Details Srei Equipment Finance Private Limited 0.10 15 Mar 2011 - 06 Mar 2014 Satisfied 979150.0
10280689 View Details Axis Bank Limited 14.80 24 Feb 2011 25 Feb 2014 - Open 148000000.0
10193402 View Details 3I Infotech Trusteeship Services Limited 20.00 30 Dec 2009 23 May 2011 - Open 200000000.0
10123508 View Details Axis Bank Limited 15.00 31 Jul 2008 07 Jan 2010 - Open 150000000.0