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Access Report

Indofil Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1136.88 Cr

₹ 1,136.88 crore

₹ 3,510.84 crore

21

Others

Modification

09 Oct 2025

₹ 1,136.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100153791 View Details Others ₹ 67.68 22 Jan 2018 - 17 Aug 2021 Satisfied 676800000.0
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
10340366 View Details Export Import Bank Of India ₹ 50.00 23 Feb 2012 - 22 Jul 2021 Satisfied 500000000.0
10529525 View Details Indusind Bank Ltd. ₹ 98.00 29 Sep 2014 - 28 Dec 2020 Satisfied 980000000.0
10490994 View Details Centre One Building, Floor 21 ₹ 20.00 27 Mar 2014 - 09 Dec 2020 Satisfied 200000000.0
100235067 View Details Idbi Trusteeship Services Limited ₹ 37.50 21 Dec 2018 08 Jun 2020 24 Sep 2020 Satisfied 375000000.0
10319718 View Details Union Bank Of India ₹ 569.49 09 Nov 2011 - 30 Jul 2020 Satisfied 5694900000.0
10152804 View Details Union Bank Of India ₹ 25.00 12 Mar 2009 - 30 Jul 2020 Satisfied 250000000.0
10085471 View Details Others ₹ 2,062.95 07 Dec 2007 22 Dec 2017 30 Jul 2020 Satisfied 20629500000.0
10090764 View Details Union Bank Of India Limited ₹ 20.00 07 Dec 2007 - 30 Jul 2020 Satisfied 200000000.0
10601176 View Details Icici Bank Limited ₹ 50.00 19 Jun 2015 - 14 Feb 2020 Satisfied 500000000.0