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Itg Software Engineering (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.17 Cr

₹ 616.61 lakh

₹ 49.90 lakh

2

Others

Modification

04 Oct 2023

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10155827 View Details Idbi Bank Limited 49.90 13 Apr 2009 14 Jul 2012 10 May 2016 Satisfied 4990000.0
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
100613924 View Details Others 16.61 19 Sep 2022 10 Oct 2022 - Open 1661329.0
100583079 View Details Others 600.00 26 May 2022 04 Oct 2023 - Open 60000000.0