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Itares Shoes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.00 Cr

₹ 40.00 crore

₹ 15.75 crore

3

Axis Bank Limited

Modification

06 Jul 2020

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10510512 View Details Deutsche Bank Ag 9.00 29 May 2014 16 Jul 2015 18 Dec 2017 Satisfied 90000000.0
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
10367892 View Details The Royal Bank Of Scotland N.V. 3.75 23 Jul 2012 - 18 Mar 2013 Satisfied 37455000.0
10292259 View Details The Royal Bank Of Scotland N.V. 3.00 22 Jun 2011 - 18 Mar 2013 Satisfied 30000000.0
100351169 View Details Axis Bank Limited 40.00 16 Jun 2020 06 Jul 2020 - Open 400000000.0