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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
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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