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International Coil Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 102.27 Cr
  • Ing Vysya Bank Limited : 46.75 Cr
  • Punjab & Sind Bank : 25.00 Cr
  • Haryana State Industrial & Infrastructure Development Corporation Limited : 16.00 Cr

₹ 190.02 crore

-

4

Indian Overseas Bank

Modification

27 Dec 2014

₹ 99.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10493828 View Details Haryana State Industrial & Infrastructure Development Corporation Limited 16.00 04 Apr 2014 05 Sep 2014 - Open 160000000.0
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
10319709 View Details Ing Vysya Bank Limited 46.75 04 Oct 2011 03 Feb 2012 - Open 467500000.0
10142264 View Details Punjab & Sind Bank 25.00 14 Feb 2009 - - Open 250000000.0
10083314 View Details Indian Overseas Bank 2.00 26 Nov 2007 - - Open 20000000.0
10083308 View Details Indian Overseas Bank 99.00 26 Nov 2007 27 Dec 2014 - Open 990000000.0
10055535 View Details Indian Overseas Bank 1.27 30 May 2007 - - Open 12675000.0