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Iliosdigital Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.75 Cr
  • Others : 1.21 Cr
  • Hdfc Bank Limited : 0.81 Cr

₹ 6.77 crore

₹ 1.45 crore

3

State Bank Of India

Creation

27 Sep 2025

₹ 0.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100718344 View Details Hdfc Bank Limited 1.20 17 Feb 2023 - 17 Sep 2025 Satisfied 11967121.0
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
100819066 View Details Hdfc Bank Limited 0.25 01 Oct 2023 - 09 Sep 2025 Satisfied 2515240.0
101175999 View Details Others 0.80 27 Sep 2025 - - Open 7960000.0
101116586 View Details State Bank Of India 4.75 26 May 2025 - - Open 47500000.0
101002495 View Details Others 0.41 25 Oct 2024 - - Open 4140000.0
100944197 View Details Hdfc Bank Limited 0.16 28 Jun 2024 - - Open 1614095.0
100494018 View Details Hdfc Bank Limited 0.65 30 Sep 2021 - - Open 6500000.0