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Indo Shell Cast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 25.05 Cr
  • Bank Of India : 19.49 Cr
  • Others : 12.58 Cr
  • Axis Bank Limited : 8.90 Cr
  • Hdfc Bank Limited : 0.70 Cr

₹ 6,671.54 lakh

₹ 2,068.55 lakh

9

Bank Of India

Modification

19 Feb 2025

₹ 1,949.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100135589 View Details Citi Bank N.A. 600.00 05 Sep 2017 - 30 Oct 2020 Satisfied 60000000.0
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
100022023 View Details Citi Bank N.A. 400.00 31 Dec 2015 - 30 Oct 2020 Satisfied 40000000.0
90001808 View Details Global Trade Finance Pvt Ltd. 919.00 25 Feb 2005 - 19 Aug 2014 Satisfied 91900000.0
10187372 View Details Small Industries Development Bank Of India 95.00 13 Nov 2009 - 10 Apr 2014 Satisfied 9500000.0
90001421 View Details Centurion Bank Limited 4.55 14 Feb 2003 - 07 Jul 2007 Satisfied 455000.0
90000829 View Details State Bank Of India 50.00 26 Mar 1998 22 May 1998 18 Apr 2005 Satisfied 5000000.0
100868054 View Details Others 7.54 08 Feb 2024 - - Open 754360.0
100809794 View Details Citi Bank N.A. 225.00 13 Oct 2023 - - Open 22500000.0
100796636 View Details Hdfc Bank Limited 30.00 07 Oct 2023 - - Open 3000000.0
100754919 View Details Axis Bank Limited 890.00 13 Jul 2023 20 Sep 2023 - Open 89000000.0