Indras Agencies Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 100.00 Cr
- Hdfc Bank Limited : 70.93 Cr
- Others : 30.00 Cr
- Indian Overseas Bank : 1.55 Cr
₹ 202.48 crore
₹ 37.28 crore
6
Citi Bank N.A.
Modification
23 Sep 2024
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100233119 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 03 Jan 2019 | - | 22 Sep 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10227071 View Details | Hdfc Bank Limited | ₹ 2.00 | 14 May 2010 | - | 03 Oct 2020 | Satisfied | |||||
| 10159169 View Details | Hdfc Bank Limited | ₹ 2.00 | 27 Apr 2009 | - | 03 Oct 2020 | Satisfied | |||||
| 10076087 View Details | Hdfc Bank Limited | ₹ 3.56 | 15 Oct 2007 | - | 03 Oct 2020 | Satisfied | |||||
| 10067266 View Details | Hdfc Bank Limited | ₹ 4.22 | 07 Aug 2007 | - | 03 Oct 2020 | Satisfied | |||||
| 10061820 View Details | Hdfc Bank Limited | ₹ 3.00 | 07 Jul 2007 | - | 03 Oct 2020 | Satisfied | |||||
| 90294219 View Details | Citibank N A | ₹ 12.50 | 28 May 2005 | 07 Nov 2006 | 07 Jan 2008 | Satisfied | |||||
| 100699262 View Details | Others | ₹ 30.00 | 17 Mar 2023 | - | - | Open | |||||
| 100536825 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Jan 2022 | - | - | Open | |||||
| 100505853 View Details | Hdfc Bank Limited | ₹ 0.75 | 08 Nov 2021 | - | - | Open | |||||