Ircon International Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 1000.00 Cr
₹ 1,000.00 crore
₹ 1,008.20 crore
4
State Bank Of India
Satisfaction
26 Dec 2025
₹ 1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101198896 View Details | State Bank Of India | ₹ 1,000.00 | 27 Nov 2025 | - | 26 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10571230 View Details | Bnp Paribas | ₹ 0.40 | 12 Aug 2014 | - | 04 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90040939 View Details | Export-Import Bank Of India | ₹ 3.10 | 11 May 1992 | - | 16 Feb 1998 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90040602 View Details | Export-Import Bank Of India | ₹ 4.00 | 09 Jun 1989 | - | 16 Feb 1998 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90042628 View Details | Indian Overseas Bank | ₹ 0.70 | 27 Nov 1992 | - | 23 Jan 1998 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101204190 View Details | State Bank Of India | ₹ 1,000.00 | 27 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||