

Ithaca Estates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 220.00 Cr
- Icici Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.89 Cr
₹ 22,189.40 lakh
₹ 14,120.00 lakh
5
Others
Modification
04 Apr 2024
₹ 2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100104932 View Details | Hdfc Bank Limited | ₹ 110.00 | 30 Aug 2014 | - | 05 Sep 2019 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10471227 View Details | Kotak Mahindra Prime Limited | ₹ 10.00 | 12 Dec 2013 | - | 02 Dec 2016 | Satisfied | |||||
| 10517267 View Details | Il & Fs Trust Company Limited | ₹ 6,500.00 | 10 Jul 2014 | 18 Sep 2014 | 18 Feb 2015 | Satisfied | |||||
| 10421412 View Details | Il & Fs Trust Company Limited | ₹ 7,500.00 | 18 Mar 2013 | - | 12 Feb 2015 | Satisfied | |||||
| 100148288 View Details | Others | ₹ 5,000.00 | 17 Jan 2018 | - | - | Open | |||||
| 100157693 View Details | Hdfc Bank Limited | ₹ 89.40 | 21 Dec 2017 | - | - | Open | |||||
| 100029863 View Details | Others | ₹ 2,000.00 | 01 Jun 2016 | 04 Apr 2024 | - | Open | |||||
| 10608764 View Details | Icici Bank Limited | ₹ 100.00 | 17 Nov 2015 | - | - | Open | |||||
| 10545974 View Details | Others | ₹ 15,000.00 | 31 Jan 2015 | 04 Apr 2024 | - | Open | |||||