Ita Lake Ceramic Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 103.20 Cr
- Others : 10.80 Cr
₹ 114.00 crore
₹ 63.72 crore
3
Hdfc Bank Limited
Modification
09 Jul 2025
₹ 103.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100867803 View Details | Others | ₹ 10.00 | 31 Jan 2024 | - | 08 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10488999 View Details | Punjab National Bank | ₹ 31.37 | 20 Mar 2014 | 10 Jul 2015 | 20 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10488124 View Details | Punjab National Bank | ₹ 22.35 | 10 Mar 2014 | - | 20 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100867807 View Details | Others | ₹ 10.80 | 31 Jan 2024 | 15 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100108450 View Details | Hdfc Bank Limited | ₹ 103.20 | 01 Jun 2017 | 09 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||