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Iifa Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Ltd. : 5.00 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹ 5.50 crore

₹ 60.00 crore

3

Abhyudaya Co-Operative Bank Ltd.

Satisfaction

20 Mar 2021

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10212749 View Details Abhyudaya Co-Operative Bank Ltd. 55.00 22 Mar 2010 03 Jul 2013 20 Mar 2021 Satisfied 550000000.0
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
10120912 View Details Kotak Mahindra Bank Limited 5.00 01 Nov 2006 - 15 Mar 2010 Satisfied 50000000.0
10202179 View Details Abhyudaya Co-Operative Bank Ltd. 5.00 01 Feb 2010 02 Jul 2013 - Open 50000000.0
10059511 View Details Hdfc Bank Limited 0.50 30 May 2007 - - Open 5000000.0