Itsource Technologies Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.16 Cr
- Yes Bank Limited : 12.15 Cr
- Others : 7.00 Cr
- The Samastha Nagar Co Op Bank Ltd : 0.12 Cr
₹ 32.43 crore
₹ 5.40 crore
7
Hdfc Bank Limited
Modification
21 Oct 2023
₹ 12.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10310702 View Details | S. E. Investments Limited | ₹ 1.40 | 27 Sep 2011 | - | 31 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10238333 View Details | Sbi Global Factors Limited | ₹ 2.00 | 11 Aug 2010 | - | 11 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90237538 View Details | Bank Of Baroda | ₹ 2.00 | 12 Mar 2003 | 18 Mar 2008 | 10 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100773755 View Details | Yes Bank Limited | ₹ 12.15 | 11 Aug 2023 | 21 Oct 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10303074 View Details | Others | ₹ 7.00 | 29 Jun 2011 | 11 Dec 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10202393 View Details | Hdfc Bank Limited | ₹ 13.16 | 01 Feb 2010 | 20 Jun 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90234743 View Details | The Samastha Nagar Co Op Bank Ltd | ₹ 0.12 | 16 Feb 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||