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Ite India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 25.51 Cr
  • Punjab & Sind Bank : 5.00 Cr
  • Others : 0.70 Cr
-

₹ 31.21 crore

3

Indian Overseas Bank

Satisfaction

20 Jan 2020

₹ 0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100306929 View Details Others 0.70 26 Nov 2019 - 20 Jan 2020 Satisfied 7000000.0
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
10590937 View Details Indian Overseas Bank 0.50 07 Aug 2015 - 29 Dec 2017 Satisfied 5000000.0
10208963 View Details Indian Overseas Bank 10.00 26 Feb 2010 - 29 Dec 2017 Satisfied 100000000.0
90050691 View Details Indian Overseas Bank 15.01 21 Jun 2004 26 Feb 2010 29 Dec 2017 Satisfied 150141000.0
10038783 View Details Punjab & Sind Bank 5.00 22 Jan 2007 - 30 Apr 2014 Satisfied 50000000.0