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Access Report

Ilex Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3967.51 Cr
  • Uco Bank (Lead Bank) : 718.00 Cr
  • Sbicap Trustee Company Limited : 447.98 Cr
  • Uco Bank & Other Member Banks : 150.00 Cr
  • Oriental Bank Of Commerce : 143.94 Cr
  • Others : 114.00 Cr

₹ 5,541.43 crore

-

9

State Bank Of India

Modification

13 May 2024

₹ 84.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100904206 View Details Sbicap Trustee Company Limited ₹ 84.20 27 Mar 2024 13 May 2024 - Open 842000000.0
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
100904205 View Details Sbicap Trustee Company Limited ₹ 363.78 27 Mar 2024 13 May 2024 - Open 3637800000.0
10566695 View Details State Bank Of India ₹ 1,670.27 11 Apr 2015 18 Feb 2019 - Open 16702700000.0
10567809 View Details State Bank Of India ₹ 1,320.34 06 Apr 2015 - - Open 13203400000.0
10511001 View Details State Bank Of Bikaner And Jaipur ₹ 4.00 31 May 2014 - - Open 40000000.0
10495067 View Details State Bank Of Mysore ₹ 33.00 27 Mar 2014 - - Open 330000000.0
10489308 View Details Indian Overseas Bank ₹ 36.00 19 Mar 2014 - - Open 360000000.0
10459014 View Details State Bank Of India ₹ 425.53 17 Oct 2013 - - Open 4255300000.0
10444846 View Details State Bank Of Bikaner And Jaipur ₹ 16.00 16 Jul 2013 - - Open 160000000.0
10440020 View Details State Bank Of India ₹ 394.14 08 Jul 2013 - - Open 3941400000.0