Last Updated:

Ipsaa Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.93 Cr

₹ 18.93 crore

₹ 28.60 crore

3

Others

Modification

28 Aug 2025

₹ 18.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385466 View Details Hdfc Bank Limited 2.70 22 Sep 2020 - 23 Apr 2024 Satisfied 27000000.0
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
100126438 View Details Hdfc Bank Limited 7.67 02 Sep 2017 - 23 Apr 2024 Satisfied 76700000.0
100126436 View Details Hdfc Bank Limited 6.50 02 Sep 2017 - 23 Apr 2024 Satisfied 65000000.0
100126450 View Details Hdfc Bank Limited 4.50 02 Sep 2017 27 Jan 2020 23 Apr 2024 Satisfied 45000000.0
100048711 View Details Others 3.33 07 Sep 2016 - 22 Sep 2017 Satisfied 33300000.0
10566958 View Details Bank Of Baroda 3.90 04 May 2015 - 22 Sep 2017 Satisfied 39000000.0
100895979 View Details Others 18.93 28 Mar 2024 28 Aug 2025 - Open 189300000.0