Iti Gilts Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Axis Bank Limited : 75.00 Cr
₹ 75.00 crore
₹ 175.00 crore
2
Axis Bank Limited
Satisfaction
02 Apr 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100423271 View Details | Axis Bank Limited | ₹ 75.00 | 16 Feb 2021 | - | 02 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100792786 View Details | Others | ₹ 50.00 | 30 Sep 2023 | - | 04 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100495574 View Details | Others | ₹ 50.00 | 02 Nov 2021 | - | 09 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||