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Italica Floor Tiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.48 Cr
  • Others : 41.90 Cr

₹ 111.38 crore

₹ 29.46 crore

4

Others

Modification

13 Jul 2022

₹ 34.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10066560 View Details Hdfc Bank Limited 10.65 23 Jul 2007 - 21 Feb 2008 Satisfied 106500000.0
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
80026783 View Details State Bank Of India 8.33 09 Jun 2005 - 24 Aug 2007 Satisfied 83300000.0
80005404 View Details State Bank India 10.48 12 Mar 2005 29 May 2006 24 Aug 2007 Satisfied 104800000.0
100552536 View Details Others 41.90 11 Mar 2022 - - Open 419000000.0
10102045 View Details Hdfc Bank Limited 34.74 14 Mar 2008 11 Jul 2022 - Open 347400000.0
10066625 View Details Hdfc Bank Limited 34.74 23 Jul 2007 13 Jul 2022 - Open 347400000.0