Last Updated:
Access Report

Ireo Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5412.80 Cr
  • Idbi Trusteeship Services Limited : 50.00 Cr

₹ 5,462.80 crore

₹ 5,561.17 crore

10

Others

Modification

08 Dec 2025

₹ 42.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100230062 View Details Others ₹ 35.50 21 Dec 2018 30 Jul 2021 15 Jul 2025 Satisfied 355000000.0
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
100030203 View Details Others ₹ 225.00 24 May 2016 28 Feb 2024 03 Jun 2025 Satisfied 2250000000.0
100030198 View Details Others ₹ 225.00 24 May 2016 - 03 Jun 2025 Satisfied 2250000000.0
10602958 View Details Axis Trustee Services Limited ₹ 200.00 29 Oct 2015 - 03 Jun 2025 Satisfied 2000000000.0
10599524 View Details Others ₹ 200.00 16 Oct 2015 28 Feb 2024 03 Jun 2025 Satisfied 2000000000.0
100040517 View Details Others ₹ 171.80 29 Jun 2016 21 Nov 2017 30 Apr 2025 Satisfied 1718000000.0
10594252 View Details Icici Bank Limited ₹ 0.85 17 Jul 2015 - 28 Mar 2025 Satisfied 8500000.0
100747350 View Details Others ₹ 60.00 28 Jun 2023 29 Jun 2023 29 Jan 2025 Satisfied 600000000.0
100153999 View Details Others ₹ 90.00 22 Dec 2017 - 20 Jan 2025 Satisfied 900000000.0
100031898 View Details Others ₹ 185.00 19 May 2016 - 16 Jan 2025 Satisfied 1850000000.0