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Access Report

Iol Chemicals And Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 700.00 Cr

₹ 700.00 crore

₹ 1,487.01 crore

14

Others

Modification

18 Sep 2024

₹ 700.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100034269 View Details Others ₹ 15.00 31 May 2016 - 20 Jun 2020 Satisfied 150000000.0
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
10559118 View Details Others ₹ 30.71 23 Mar 2015 09 Apr 2020 16 Jun 2020 Satisfied 307100000.0
10314198 View Details Export-Import Bank Of India ₹ 40.00 24 Oct 2011 13 Mar 2013 16 Jun 2020 Satisfied 400000000.0
10248563 View Details Export-Import Bank Of India ₹ 18.00 26 Oct 2010 23 Jun 2011 16 Jun 2020 Satisfied 180000000.0
10168109 View Details State Bank Of India ₹ 19.04 10 Jul 2009 18 Feb 2013 04 Jan 2016 Satisfied 190400000.0
10241454 View Details Punjab National Bank ₹ 50.00 09 Sep 2010 31 Dec 2014 31 Dec 2015 Satisfied 500000000.0
10158800 View Details Punjab National Bank ₹ 30.00 09 May 2009 31 Dec 2014 31 Dec 2015 Satisfied 300000000.0
10147116 View Details Punjab National Bank ₹ 5.96 27 Feb 2009 31 Dec 2014 31 Dec 2015 Satisfied 59600000.0
10098782 View Details Punjab National Bank ₹ 60.00 02 Apr 2008 31 Dec 2014 31 Dec 2015 Satisfied 600000000.0
90178566 View Details Punjab National Bank ₹ 260.10 27 Jul 2004 13 Mar 2013 31 Dec 2015 Satisfied 2601000000.0