Iti Finance Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1426.80 Cr
- Yes Bank Limited : 25.00 Cr
- Indian Overseas Bank : 25.00 Cr
₹ 1,476.80 crore
₹ 2,278.60 crore
6
Yes Bank Limited
Creation
23 Dec 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100453762 View Details | Others | ₹ 160.00 | 01 Jun 2021 | - | 10 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100405657 View Details | Others | ₹ 160.00 | 21 Dec 2020 | - | 10 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100509631 View Details | Others | ₹ 200.00 | 23 Nov 2021 | - | 21 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||