Ishan Infotech Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Yes Bank Limited : 24.50 Cr
- Axis Bank Limited : 13.05 Cr
₹ 92.55 crore
₹ 8.00 crore
6
Others
Modification
06 Jan 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100032688 View Details | Others | ₹ 7.00 | 31 Mar 2016 | 03 Mar 2020 | 16 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10316569 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 0.70 | 02 Nov 2011 | - | 03 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10030600 View Details | Bank Of Baroda | ₹ 0.30 | 14 Dec 2006 | - | 04 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100416342 View Details | Hdfc Bank Limited | ₹ 25.00 | 27 Jan 2021 | 12 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100324899 View Details | Others | ₹ 30.00 | 24 Dec 2019 | 06 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100333152 View Details | Axis Bank Limited | ₹ 12.75 | 24 Dec 2019 | 13 Feb 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100292242 View Details | Axis Bank Limited | ₹ 0.30 | 03 Sep 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10505765 View Details | Yes Bank Limited | ₹ 24.50 | 03 Jun 2014 | 07 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||