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Intellect Design Arena Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 150.00 Cr
  • Others : 124.55 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 23.00 Cr

₹ 397.55 crore

₹ 135.00 crore

5

State Bank Of India

Modification

24 Mar 2025

₹ 23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100077749 View Details Axis Bank Limited 135.00 26 Dec 2016 14 Aug 2018 06 Sep 2021 Satisfied 1350000000.0
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
100324131 View Details State Bank Of India 150.00 13 Feb 2020 01 Sep 2023 - Open 1500000000.0
100270281 View Details Axis Bank Limited 50.00 27 May 2019 22 Jun 2023 - Open 500000000.0
100074859 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 30 Dec 2016 - - Open 250000000.0
100050429 View Details Others 124.55 29 Aug 2016 24 Feb 2025 - Open 1245500000.0
100030297 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 27 May 2016 18 May 2018 - Open 250000000.0
100034085 View Details Hdfc Bank Limited 23.00 25 May 2016 24 Mar 2025 - Open 230000000.0