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Ipg Mouldtech India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 320.00 Cr

₹ 320.00 crore

₹ 798.43 crore

4

Idbi Trusteeship Services Limited

Satisfaction

24 Dec 2024

₹ 320.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100483872 View Details Others 33.60 20 Sep 2021 - 24 Dec 2024 Satisfied 336000000.0
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
100484125 View Details Idbi Trusteeship Services Limited 3.80 08 Sep 2021 - 24 Dec 2024 Satisfied 38000000.0
100484637 View Details Idbi Trusteeship Services Limited 29.80 08 Sep 2021 - 24 Dec 2024 Satisfied 298000000.0
100482874 View Details Others 33.60 06 Aug 2021 - 24 Dec 2024 Satisfied 336000000.0
100259914 View Details Idbi Trusteeship Services Limited 320.00 02 Apr 2019 - 24 Dec 2024 Satisfied 3200000000.0
100259918 View Details Idbi Trusteeship Services Limited 320.00 02 Apr 2019 - 24 Dec 2024 Satisfied 3200000000.0
100577585 View Details Others 7.50 06 May 2022 - 24 Feb 2023 Satisfied 75000000.0
100099138 View Details Idbi Trusteeship Services Limited 19.00 25 Feb 2017 14 Jun 2017 14 Jun 2019 Satisfied 190000000.0
100016458 View Details Others 20.00 04 Jan 2016 - 18 Apr 2017 Satisfied 200000000.0
90007249 View Details Dhanalakshmi Bank 6.13 04 Feb 2005 03 Jun 2009 07 Feb 2015 Satisfied 61310000.0