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Iterema Poultry Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 43.41 Cr
  • Union Bank Of India : 0.19 Cr

₹ 43.60 crore

₹ 22.45 crore

3

State Bank Of India

Satisfaction

12 Nov 2020

₹ 0.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100271346 View Details State Bank Of India 0.85 13 Jun 2019 - 12 Nov 2020 Satisfied 8500000.0
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
100191074 View Details Union Bank Of India 1.25 26 Jun 2018 - 17 Sep 2018 Satisfied 12500000.0
100133376 View Details Union Bank Of India 1.50 18 Oct 2017 - 17 Sep 2018 Satisfied 15000000.0
100039798 View Details Union Bank Of India 0.95 01 Jul 2016 - 17 Sep 2018 Satisfied 9500000.0
100040031 View Details Union Bank Of India 13.00 01 Jul 2016 23 Oct 2017 17 Sep 2018 Satisfied 130000000.0
10471139 View Details Punjab And Sind Bank 4.90 19 Dec 2013 12 Dec 2017 15 Sep 2018 Satisfied 49000000.0
100282562 View Details State Bank Of India 8.96 02 Jul 2019 22 Jul 2020 - Open 89600000.0
100202864 View Details State Bank Of India 34.45 27 Aug 2018 08 Sep 2020 - Open 344500000.0
100109264 View Details Union Bank Of India 0.07 06 Jun 2017 - - Open 700000.0
100040030 View Details Union Bank Of India 0.12 16 Jul 2016 - - Open 1200000.0