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Ion Exchange Enviro Farms Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • The United Western Bank : 4.80 Cr
  • Housing Development Finance Corpn. Ltd. : 0.63 Cr

₹ 20.43 crore

₹ 10.36 crore

6

Others

Modification

29 Mar 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80025758 View Details Export Import Bank 0F India 3.68 03 Mar 2003 - 23 Feb 2010 Satisfied 36800000.0
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
80025759 View Details Export -Import Bank Of India 1.50 03 Mar 2003 - 23 Feb 2010 Satisfied 15000000.0
90151059 View Details Export-Import Bank Of India 1.50 03 Mar 2003 03 Sep 2003 23 Feb 2010 Satisfied 15000000.0
90152156 View Details Export-Import Bank Of India 3.68 03 Mar 2003 03 Sep 2003 23 Feb 2010 Satisfied 36800000.0
10228589 View Details Others 15.00 24 Jun 2010 29 Mar 2024 - Open 150000000.0
90151015 View Details The United Western Bank 0.83 08 Oct 2002 - - Open 8250000.0
90151010 View Details The United Western Bank 0.85 14 Sep 2002 - - Open 8500000.0
90152379 View Details The United Western Bank 3.12 09 Sep 2002 - - Open 31225000.0
90149691 View Details Housing Development Finance Corpn. Ltd. 0.63 20 Aug 1996 - - Open 6300000.0