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Access Report

Indo Shell Mould Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 960.00 Cr
  • Others : 63.49 Cr
  • Idbi Bank Limited : 62.36 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹ 1,086.17 crore

₹ 1,478.58 crore

15

Idbi Trusteeship Services Limited

Satisfaction

17 Oct 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101171802 View Details Others ₹ 22.00 17 Oct 2025 - 17 Oct 2025 Satisfied 220000000.0
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
100483205 View Details Others ₹ 33.60 20 Sep 2021 - 29 Feb 2024 Satisfied 336000000.0
100484963 View Details Idbi Trusteeship Services Limited ₹ 3.80 08 Sep 2021 21 Apr 2023 29 Feb 2024 Satisfied 38000000.0
100484474 View Details Idbi Trusteeship Services Limited ₹ 29.80 31 Aug 2021 21 Apr 2023 29 Feb 2024 Satisfied 298000000.0
100482875 View Details Others ₹ 33.60 06 Aug 2021 21 Apr 2023 29 Feb 2024 Satisfied 336000000.0
100099139 View Details Idbi Trusteeship Services Limited ₹ 271.00 27 Feb 2017 - 14 Jun 2019 Satisfied 2710000000.0
100087684 View Details Idbi Trusteeship Services Limited ₹ 271.00 25 Feb 2017 14 Jun 2017 14 Jun 2019 Satisfied 2710000000.0
10143293 View Details Idbi Bank Limited ₹ 40.00 28 Jan 2009 20 Jan 2012 10 Aug 2017 Satisfied 400000000.0
90006923 View Details State Bank Of India ₹ 4.95 26 Nov 1998 - 09 Aug 2017 Satisfied 49500000.0
80003039 View Details Bank Of India ₹ 30.00 18 Aug 1999 03 Apr 2006 05 Aug 2017 Satisfied 300000000.0