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Ilv Distripark Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1050.00 Cr

₹ 1,050.00 crore

₹ 787.15 crore

3

Others

Modification

09 Jul 2025

₹ 1,050.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100405749 View Details Others 150.00 17 Dec 2020 19 Feb 2021 30 Apr 2025 Satisfied 1500000000.0
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
100259657 View Details Others 150.00 04 Apr 2019 17 Jun 2020 19 Mar 2021 Satisfied 1500000000.0
100243893 View Details Others 160.00 12 Feb 2019 17 Jun 2020 19 Jan 2021 Satisfied 1600000000.0
100132786 View Details Others 180.00 07 Nov 2017 07 Nov 2017 21 Feb 2019 Satisfied 1800000000.0
100129865 View Details Others 53.00 22 Sep 2017 - 12 Feb 2019 Satisfied 530000000.0
10602329 View Details Bank Of Baroda 19.65 02 Nov 2015 - 31 Jul 2018 Satisfied 196500000.0
100085971 View Details Others 32.00 05 Dec 2016 - 20 Feb 2018 Satisfied 320000000.0
100101423 View Details The South Indian Bank Limited 42.50 03 Mar 2017 - 22 Jan 2018 Satisfied 425000000.0
101105120 View Details Others 1,050.00 20 May 2025 09 Jul 2025 - Open 10500000000.0