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Itc Limited

itcportal.com
  • Company Status
    Active
  • Company Age 113 years 7 months
  • Last Filing with ROC 31 Mar 2023

Itc Limited loan details

Charges taken from banks & financial institutes

The graph and subsequent table describe detailed statistics of the charges of Itc Limited

Amount in (₹)

₹ 752.09 cr

₹ 2,489.62 cr

27

State Bank Of India

Satisfaction

20 Sep 2023

₹ 2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatusStatus
90252326 View DetailsCiticorp Finance (India) Ltd. 0.04 22 Sep 2004-- Open 375000.0

Charges

This information is available in our report.

View Information
90252300 View DetailsCiticorp Finance (India) Ltd. 0.04 22 Jul 2004-- Open 375000.0
90048469 View DetailsItc Ltd 140.00 04 May 200118 Jun 2001- Open 1400000000.0
90249950 View DetailsIndustrial Finance Corporation Of India 10.00 16 Dec 1992-- Open 100000000.0
90249861 View DetailsIndustrial Finance Corporation Of India 1.15 26 Mar 1990-- Open 11500000.0
90251676 View DetailsState Bank Of India 600.00 26 Jun 198915 Jul 2010- Open 6000000000.0
90249553 View DetailsIndustrial Development Bank Of India 0.87 03 Apr 1980-- Open 8690000.0
10418913 View DetailsIdbi Bank Limited 7.00 18 Mar 2013-01 Mar 2023 Closed 70000000.0
10406679 View DetailsAxis Bank Limited 7.00 29 Jan 2013-26 May 2022 Closed 70000000.0
90250598 View DetailsAllahabad Bank 2.00 07 Apr 200321 Jul 200620 Sep 2023 Closed 20000000.0