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Itl Udyog Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 105.94 Cr

₹105.94 crore

₹53.28 crore

3

Others

Satisfaction

22 Apr 2025

₹2.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100493027 View Details Others ₹ 2.75 30 Sep 2021 28 Mar 2022 22 Apr 2025 Satisfied 27500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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10002625 View Details Punjab National Bank ₹ 34.00 27 Apr 2006 06 Jan 2012 26 Dec 2013 Satisfied 340000000.0
90057004 View Details Punjab National Bank ₹ 11.85 04 Mar 1999 21 Feb 2002 26 Dec 2013 Satisfied 118500000.0
90056279 View Details Punjab National Bank ₹ 0.60 10 Oct 1991 - 26 Dec 2013 Satisfied 6000000.0
90056243 View Details New Bank Of India ₹ 2.63 02 Sep 1990 - 26 Dec 2013 Satisfied 26290000.0
90056227 View Details Punjab National Bank ₹ 1.45 25 Mar 1990 10 Oct 1991 26 Dec 2013 Satisfied 14500000.0
100922265 View Details Others ₹ 25.35 25 Apr 2024 - - Open 253500000.0
100195682 View Details Others ₹ 80.59 16 Jul 2018 25 Apr 2024 - Open 805900000.0