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Italica Granito Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 116.90 Cr
  • Others : 46.64 Cr

₹ 163.54 crore

₹ 49.50 crore

2

Hdfc Bank Limited

Modification

29 Jul 2025

₹ 116.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100071841 View Details Others 49.50 13 Jan 2017 05 Jul 2021 04 Nov 2022 Satisfied 495000000.0
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
100667635 View Details Others 46.64 30 Dec 2022 - - Open 466400000.0
100462786 View Details Hdfc Bank Limited 116.90 05 Jul 2021 29 Jul 2025 - Open 1169000000.0