Ithaca Estates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 620.00 Cr
₹62,000.00 lakh
₹14,309.40 lakh
5
Others
Satisfaction
28 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10608764 View Details | Icici Bank Limited | ₹ 100.00 | 17 Nov 2015 | - | 28 Nov 2025 | Satisfied | |||||
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| 100157693 View Details | Hdfc Bank Limited | ₹ 89.40 | 21 Dec 2017 | - | 31 Oct 2025 | Satisfied | |||||
| 100104932 View Details | Hdfc Bank Limited | ₹ 110.00 | 30 Aug 2014 | - | 05 Sep 2019 | Satisfied | |||||
| 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 | |||||
| 101239056 View Details | Others | ₹ 40,000.00 | 14 Nov 2025 | - | - | Open | |||||
| 100148288 View Details | Others | ₹ 5,000.00 | 17 Jan 2018 | 13 Nov 2025 | - | Open | |||||
| 100029863 View Details | Others | ₹ 2,000.00 | 01 Jun 2016 | 13 Nov 2025 | - | Open | |||||
| 10545974 View Details | Others | ₹ 15,000.00 | 31 Jan 2015 | 13 Nov 2025 | - | Open | |||||