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Insilco Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 54.21 Cr
  • The Icici Ltd. : 31.25 Cr
  • Indian Bank : 30.00 Cr
  • Punjab National Bank : 5.33 Cr
  • The Industrial Credti And Investment Cor. Of India Ltd. : 4.65 Cr
  • Others : 11.70 Cr
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₹ 137.14 crore

13

State Bank Of India

Satisfaction

05 Aug 2021

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100053201 View Details Others 0.10 22 Sep 2016 - 05 Aug 2021 Satisfied 1000000.0
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
90270737 View Details Bnp Paribas 2.50 12 Dec 2003 29 Aug 2011 05 Aug 2021 Satisfied 25000000.0
90269349 View Details Indian Bank 30.00 28 Mar 2000 24 Aug 2000 14 Jul 2008 Satisfied 300000000.0
90273152 View Details The Icici Ltd. 15.64 30 Mar 1992 04 Jan 2002 25 Aug 2004 Satisfied 156400000.0
90270104 View Details The Icici Ltd. 15.61 30 Mar 1992 12 Apr 2002 25 Feb 2004 Satisfied 156100000.0
90268640 View Details Unit Trust Of India 3.25 12 Sep 1991 25 Jun 1992 17 Apr 2002 Satisfied 32500000.0
90268699 View Details Grinlays Bank 1.00 31 Dec 1992 31 Dec 1992 27 Dec 2001 Satisfied 10000000.0
90268648 View Details The Industrial Credit & Investment Corporation Of India Ltd. 2.00 09 Dec 1991 - 07 Dec 2001 Satisfied 20000000.0
90270202 View Details Punjab National Bank 0.25 08 Nov 1994 - 08 Sep 2001 Satisfied 2500000.0
90268690 View Details Punjab National Bank 1.00 13 Oct 1992 13 Oct 1992 08 Sep 2001 Satisfied 10000000.0