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Ipex Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.90 Cr
  • Hdb Financial Services Limited : 4.39 Cr
  • Axis Bank Limited : 1.30 Cr

₹ 20.59 crore

₹ 9.91 crore

5

Others

Creation

16 May 2025

₹ 1.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100132925 View Details Others 4.70 25 Jun 2017 - 25 Oct 2021 Satisfied 47032387.0
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
10312618 View Details Tata Capital Limited 0.16 26 Sep 2011 - 27 Jun 2016 Satisfied 1577000.0
10312082 View Details Tata Capital Limited 3.80 17 Sep 2011 - 27 Jun 2016 Satisfied 37984000.0
10563588 View Details Tata Capital Financial Services Limited 1.25 31 Mar 2015 - 31 May 2016 Satisfied 12500000.0
101133367 View Details Axis Bank Limited 1.30 16 May 2025 - - Open 12979840.0
101099278 View Details Hdb Financial Services Limited 4.39 30 Apr 2025 - - Open 43875000.0
101016154 View Details Others 1.75 17 Dec 2024 - - Open 17500000.0
100807849 View Details Others 1.30 23 Oct 2023 - - Open 12972188.0
100807848 View Details Others 0.61 23 Oct 2023 - - Open 6120000.0
100807850 View Details Others 1.02 23 Oct 2023 - - Open 10200000.0