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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
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
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