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Itl Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.57 Cr
  • Others : 2.36 Cr
  • Hdfc Bank Limited : 1.08 Cr
  • Sidbi : 0.42 Cr

₹ 33.43 crore

₹ 82.76 crore

9

State Bank Of India

Modification

27 Oct 2025

₹ 29.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100113132 View Details State Bank Of India 0.05 17 Jul 2017 - 28 Mar 2025 Satisfied 450000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100215702 View Details State Bank Of India 0.07 20 Oct 2018 - 02 May 2023 Satisfied 735000.0
100314368 View Details State Bank Of India 0.10 27 Dec 2019 - 25 Apr 2023 Satisfied 1000000.0
100146577 View Details State Bank Of India 0.19 28 Dec 2017 - 25 Apr 2023 Satisfied 1900000.0
100301936 View Details State Bank Of India 2.00 31 Oct 2019 - 29 Jun 2021 Satisfied 20000000.0
100108433 View Details State Bank Of India 0.06 17 Jun 2017 - 29 Jun 2021 Satisfied 600000.0
100099555 View Details State Bank Of India 24.10 27 Apr 2017 - 29 Jun 2021 Satisfied 241000000.0
100242074 View Details Hdfc Bank Limited 0.14 19 Feb 2019 - 27 Jul 2020 Satisfied 1350000.0
10327967 View Details State Bank Of India 2.25 27 Dec 2011 25 Apr 2013 18 Dec 2019 Satisfied 22500000.0
10134243 View Details State Bank Of Indore 0.50 29 Nov 2008 07 May 2010 18 Dec 2019 Satisfied 5000000.0