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Ison Xperiences India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.25 Cr

₹ 25.25 crore

₹ 62.43 crore

2

Hdfc Bank Limited

Satisfaction

17 Jan 2023

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100222436 View Details Hdfc Bank Limited 4.50 23 Aug 2018 17 Dec 2018 17 Jan 2023 Satisfied 45000000.0
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
100199056 View Details Others 1.45 13 Aug 2018 - 27 Oct 2021 Satisfied 14487500.0
100393222 View Details Hdfc Bank Limited 3.50 28 Sep 2020 - 29 Dec 2020 Satisfied 35000000.0
100202048 View Details Hdfc Bank Limited 25.00 23 Aug 2018 - 14 Dec 2018 Satisfied 250000000.0
100204434 View Details Hdfc Bank Limited 25.00 23 Aug 2018 - 14 Dec 2018 Satisfied 250000000.0
100068826 View Details Others 2.98 08 Dec 2016 28 Mar 2018 12 Oct 2018 Satisfied 29801159.0
100394234 View Details Hdfc Bank Limited 5.25 16 Oct 2020 15 Jan 2022 - Open 52500000.0
100222438 View Details Hdfc Bank Limited 20.00 23 Aug 2018 06 Oct 2022 - Open 200000000.0