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Itcos Granito Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 29.25 Cr

₹29.25 crore

₹34.27 crore

2

Indian Bank

Modification

16 Mar 2024

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100110662 View Details Indian Bank 34.27 04 Feb 2017 30 Mar 2022 01 Jun 2023 Satisfied 342650000.0
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100718243 View Details Icici Bank Limited 20.00 24 Apr 2023 16 Mar 2024 - Open 200000000.0
100718242 View Details Icici Bank Limited 3.91 24 Apr 2023 23 Jun 2023 - Open 39110000.0
100718244 View Details Icici Bank Limited 5.34 24 Apr 2023 23 Jun 2023 - Open 53400000.0