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Indigo Facility Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.49 Cr

₹ 14.49 crore

₹ 29.91 crore

4

Others

Modification

27 Feb 2025

₹ 14.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100371773 View Details Hdfc Bank Limited 7.06 05 Aug 2020 28 Jun 2023 21 Nov 2024 Satisfied 70600000.0
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
100301212 View Details Others 3.00 23 Oct 2019 - 03 Sep 2020 Satisfied 30000000.0
100158117 View Details Vijaya Bank 1.25 05 Feb 2018 - 24 Oct 2019 Satisfied 12500000.0
100157623 View Details Vijaya Bank 4.30 05 Feb 2018 - 14 Aug 2019 Satisfied 43000000.0
100158649 View Details Vijaya Bank 5.30 31 Jan 2018 - 02 Apr 2019 Satisfied 53000000.0
10626616 View Details State Bank Of India 7.00 18 Feb 2016 - 08 Feb 2018 Satisfied 70000000.0
100047476 View Details Others 2.00 18 Jun 2016 - 31 Jan 2018 Satisfied 20000000.0
101010485 View Details Others 14.49 26 Nov 2024 27 Feb 2025 - Open 144900000.0