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Interlace India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.00 Cr
  • Idbi Bank Limited : 15.00 Cr

₹ 55.00 crore

₹ 40.00 crore

3

State Bank Of India

Modification

07 Mar 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100236904 View Details Axis Bank Limited 17.00 19 Dec 2018 20 May 2019 03 Apr 2023 Satisfied 170000000.0
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
10301654 View Details Idbi Bank Limited 15.00 02 Aug 2011 29 Jan 2015 29 Mar 2023 Satisfied 150000000.0
10286228 View Details Idbi Bank Limited 8.00 31 Mar 2011 - 29 Mar 2023 Satisfied 80000000.0
101062882 View Details Idbi Bank Limited 15.00 03 Mar 2025 - - Open 150000000.0
100644476 View Details State Bank Of India 40.00 03 Nov 2022 07 Mar 2025 - Open 400000000.0