Itco Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Others : 12.00 Cr
₹ 62.00 crore
₹ 64.93 crore
4
Hdfc Bank Limited
Modification
16 Jul 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100563770 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 03 Feb 2022 | - | 12 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100340360 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 19 May 2020 | - | 12 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100195687 View Details | Others | ₹ 27.00 | 01 Mar 2018 | 16 Jul 2019 | 01 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90199057 View Details | Canara Bank | ₹ 1.60 | 12 Dec 1997 | - | 27 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90197262 View Details | Others | ₹ 12.33 | 15 Oct 1997 | 15 Dec 2016 | 27 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101087550 View Details | Others | ₹ 12.00 | 23 Apr 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100335898 View Details | Hdfc Bank Limited | ₹ 50.00 | 24 Apr 2020 | 16 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||