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Itp Electronics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.81 Cr
  • Others : 13.07 Cr

₹ 26.87 crore

₹ 6.65 crore

3

Hdfc Bank Limited

Creation

04 Jun 2025

₹ 13.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10020082 View Details State Bank Of India 6.65 08 Aug 2006 26 Sep 2011 25 May 2017 Satisfied 66500000.0
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
101102039 View Details Others 13.07 04 Jun 2025 - - Open 130650000.0
100648966 View Details Hdfc Bank Limited 0.15 21 Jul 2022 - - Open 1500000.0
100604225 View Details Hdfc Bank Limited 0.20 21 Jul 2022 - - Open 2001000.0
100604121 View Details Hdfc Bank Limited 0.20 21 Jul 2022 - - Open 2001000.0
100103977 View Details Hdfc Bank Limited 13.26 10 Apr 2017 31 Dec 2024 - Open 132555000.0