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Italia Ceramics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 40.59 Cr
  • Axis Bank Limited : 29.86 Cr
  • Others : 4.00 Cr
  • Hdfc Bank Limited : 3.48 Cr

₹ 77.94 crore

₹ 2.54 crore

5

Bank Of India

Creation

31 May 2025

₹ 1.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100432785 View Details Others 0.16 24 Mar 2021 - 28 Mar 2024 Satisfied 1589654.0
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
100371776 View Details Yes Bank Limited 0.30 11 Sep 2020 - 27 Mar 2024 Satisfied 2963000.0
100050972 View Details Others 0.08 09 Aug 2016 - 07 Aug 2019 Satisfied 846900.0
10564115 View Details Bank Of India 1.00 13 Apr 2015 - 21 Sep 2016 Satisfied 10000000.0
10521299 View Details Bank Of India 1.00 15 Sep 2014 - 10 Apr 2015 Satisfied 10000000.0
101109205 View Details Others 1.33 31 May 2025 - - Open 13340000.0
101109208 View Details Others 1.33 31 May 2025 - - Open 13340000.0
101114489 View Details Others 1.33 30 May 2025 - - Open 13340000.0
101089175 View Details Hdfc Bank Limited 0.50 02 May 2025 - - Open 5000000.0
100948997 View Details Hdfc Bank Limited 0.15 29 Jun 2024 - - Open 1500000.0