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Indium Software (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 193.31 Cr
  • Citi Bank N.A. : 25.50 Cr

₹ 218.81 crore

₹ 8.51 crore

4

Others

Creation

23 Oct 2025

₹ 25.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100601741 View Details Others 1.00 27 Jul 2022 - 01 Feb 2024 Satisfied 10000000.0
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
100498595 View Details Others 2.50 28 Sep 2021 - 25 Apr 2023 Satisfied 25000000.0
90284314 View Details Bharat Overseas Bank Ltd. 0.01 09 Sep 2004 16 Nov 2004 23 Jun 2021 Satisfied 103125.0
90288418 View Details Idbi Bank Limited 5.00 28 Sep 2005 12 Jan 2015 17 Sep 2020 Satisfied 50000000.0
101172116 View Details Citi Bank N.A. 25.50 23 Oct 2025 - - Open 255000000.0
101086565 View Details Others 168.00 11 Feb 2025 28 Mar 2025 - Open 1680000000.0
100746749 View Details Others 0.22 04 Jul 2023 - - Open 2166245.0
100601739 View Details Others 5.00 18 Jul 2022 - - Open 50000000.0
100617458 View Details Others 0.09 28 Jun 2022 - - Open 938648.0
100367482 View Details Others 20.00 24 Jul 2020 16 Sep 2022 - Open 200000000.0