Idl Explosives Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
- Yes Bank Limited : 100.00 Cr
- State Bank Of India : 85.40 Cr
- Idbi Bank Limited : 60.00 Cr
₹ 365.40 crore
₹ 120.10 crore
6
Yes Bank Limited
Modification
22 Apr 2025
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100111536 View Details | Others | ₹ 0.26 | 27 May 2017 | - | 16 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100239271 View Details | Hdfc Bank Limited | ₹ 1.08 | 06 Feb 2019 | - | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100227923 View Details | Hdfc Bank Limited | ₹ 1.24 | 21 Dec 2018 | - | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100227922 View Details | Hdfc Bank Limited | ₹ 0.68 | 30 Nov 2018 | - | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100193952 View Details | Hdfc Bank Limited | ₹ 0.42 | 25 Jul 2018 | - | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100138870 View Details | Hdfc Bank Limited | ₹ 2.45 | 22 Nov 2017 | - | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100094715 View Details | Hdfc Bank Limited | ₹ 2.17 | 27 Jan 2017 | - | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100304359 View Details | Axis Bank Limited | ₹ 6.25 | 16 Nov 2019 | - | 19 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100331254 View Details | Others | ₹ 27.00 | 06 Mar 2020 | 20 Feb 2024 | 07 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100041184 View Details | Others | ₹ 1.22 | 15 Mar 2016 | - | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||