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Itaca Ceramic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr

₹ 22.00 crore

₹ 27.69 crore

2

Others

Satisfaction

02 Nov 2022

₹ 16.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10288202 View Details Others 16.35 18 May 2011 21 Sep 2020 02 Nov 2022 Satisfied 163500000.0
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
10224104 View Details State Bank Of India 11.34 21 May 2010 - 21 May 2011 Satisfied 113400000.0
100584412 View Details Others 20.00 21 Jun 2022 18 Jul 2022 - Open 200000000.0
100464413 View Details Others 2.00 03 Aug 2021 - - Open 20000000.0