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Index Securities & Research Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 348.92 Cr
  • State Bank Of Patiala (Lead Bank) : 250.00 Cr

₹ 598.92 crore

₹ 469.34 crore

4

Others

Satisfaction

05 Sep 2024

₹ 401.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10299685 View Details Others 401.84 26 Jul 2011 16 Mar 2017 05 Sep 2024 Satisfied 4018400000.0
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
100443079 View Details Others 57.00 26 Apr 2021 - 23 May 2023 Satisfied 570000000.0
10304607 View Details Phoenix Arc Private Limited 10.50 02 Sep 2011 30 Mar 2015 23 Mar 2023 Satisfied 105000000.0
10503540 View Details State Bank Of Patiala 20.00 16 May 2014 - - Open 200000000.0
10419563 View Details State Bank Of Patiala (Lead Bank) 250.00 30 Mar 2013 - - Open 2500000000.0
10419570 View Details State Bank Of Patiala 328.92 30 Mar 2013 23 Dec 2015 - Open 3289200000.0