Iti Finance Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1656.80 Cr
- Indian Overseas Bank : 25.00 Cr
- Yes Bank Limited : 25.00 Cr
₹ 1,706.80 crore
₹ 1,958.60 crore
6
Yes Bank Limited
Creation
22 Sep 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100509631 View Details | Others | ₹ 200.00 | 23 Nov 2021 | - | 21 Mar 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100542167 View Details | Others | ₹ 100.00 | 22 Feb 2022 | - | 10 Dec 2024 | Satisfied | |||||
| 100606983 View Details | Tata Capital Financial Services Limited | ₹ 29.50 | 29 Aug 2022 | - | 05 Jun 2024 | Satisfied | |||||
| 100516780 View Details | Others | ₹ 50.00 | 14 Dec 2021 | - | 06 Dec 2022 | Satisfied | |||||
| 100155816 View Details | Yes Bank Limited | ₹ 475.00 | 28 Dec 2017 | 22 Aug 2019 | 26 Oct 2021 | Satisfied | |||||
| 100155891 View Details | Yes Bank Limited | ₹ 27.40 | 28 Dec 2017 | - | 26 Oct 2021 | Satisfied | |||||
| 100089839 View Details | Yes Bank Limited | ₹ 172.50 | 22 Mar 2017 | - | 26 Oct 2021 | Satisfied | |||||
| 100058928 View Details | Yes Bank Limited | ₹ 325.00 | 09 Aug 2016 | - | 26 Oct 2021 | Satisfied | |||||
| 10559093 View Details | Yes Bank Limited | ₹ 225.00 | 29 Jan 2015 | 22 Mar 2017 | 26 Oct 2021 | Satisfied | |||||
| 10555863 View Details | Antique Stock Broking Limited | ₹ 5.00 | 04 Mar 2015 | - | 11 Apr 2018 | Satisfied | |||||