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Intech Organics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 525.31 Cr
  • Hdfc Bank Limited : 141.68 Cr
  • Yes Bank Limited : 80.40 Cr
  • Axis Bank Limited : 77.75 Cr
  • Indian Overseas Bank : 12.75 Cr

₹ 837.89 crore

₹ 64.35 crore

6

Others

Modification

28 Aug 2025

₹ 137.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100259210 View Details Others 6.48 26 Oct 2018 - 29 Apr 2025 Satisfied 64775000.0
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
100529705 View Details Axis Bank Limited 22.00 08 Dec 2021 - 11 Mar 2025 Satisfied 220000000.0
100397394 View Details Axis Bank Limited 2.97 05 Nov 2020 - 14 Nov 2024 Satisfied 29709800.0
100409179 View Details Axis Bank Limited 2.97 03 Nov 2020 - 14 Nov 2024 Satisfied 29709800.0
100197748 View Details Others 4.65 20 Aug 2018 - 26 Apr 2019 Satisfied 46500000.0
10624998 View Details State Bank Of Bikaner And Jaipur 1.05 01 Feb 2016 - 22 Dec 2016 Satisfied 10500000.0
10574924 View Details State Bank Of Bikaner And Jaipur 1.50 20 May 2015 - 04 Nov 2016 Satisfied 15000000.0
10494303 View Details State Bank Of Bikaner And Jaipur 1.50 27 Feb 2014 25 May 2014 04 Nov 2016 Satisfied 15000000.0
10116164 View Details State Bank Of Bikaner And Jaipur 21.23 18 Jul 2008 14 Dec 2015 04 Nov 2016 Satisfied 212300000.0
101127624 View Details Indian Overseas Bank 12.75 30 Jun 2025 - - Open 127500000.0