Iti Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3601.51 Cr
- State Bank Of India : 2706.50 Cr
- Indian Bank : 200.00 Cr
- Canara Bank : 120.00 Cr
- Others : 100.00 Cr
₹ 6,728.01 crore
₹ 3,846.84 crore
13
Sbicap Trustee Company Limited
Modification
07 Mar 2025
₹ 3,601.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100504436 View Details | Others | ₹ 350.00 | 26 Nov 2021 | 28 Sep 2022 | 07 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100403807 View Details | Canara Bank | ₹ 120.00 | 04 Aug 2020 | - | 14 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100373721 View Details | Others | ₹ 998.00 | 05 Oct 2020 | - | 04 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100335452 View Details | Others | ₹ 12.10 | 08 May 2020 | - | 04 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067744 View Details | Canara Bank | ₹ 150.00 | 19 Jan 1998 | 19 Jan 1998 | 08 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067749 View Details | Punjab National Bank | ₹ 75.00 | 22 Nov 2005 | 22 Nov 2005 | 31 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067570 View Details | Industrial Development Bank Of India | ₹ 25.00 | 08 Oct 2001 | - | 30 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067838 View Details | Canara Bank | ₹ 116.43 | 09 Apr 1987 | - | 24 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067745 View Details | Canara Bank | ₹ 50.00 | 09 Apr 2003 | - | 03 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067645 View Details | Canara Bank | ₹ 304.32 | 02 Mar 1988 | 02 Mar 1988 | 03 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||