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Access Report

Ilex Infrastructure Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 26.99 Cr
  • The Nainital Bank Limited : 10.55 Cr

₹ 37.54 crore

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2

Icici Bank Limited

Creation

18 Oct 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100988183 View Details Icici Bank Limited ₹ 10.00 18 Oct 2024 - - Open 100000000.0
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
100893630 View Details Icici Bank Limited ₹ 2.00 04 Apr 2024 - - Open 20000000.0
100767602 View Details Icici Bank Limited ₹ 14.99 08 Aug 2023 20 Jul 2024 - Open 149900000.0
100144730 View Details The Nainital Bank Limited ₹ 10.55 04 Dec 2017 22 Sep 2022 - Open 105450000.0