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Ittiam Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.00 Cr

₹ 12.00 crore

₹ 24.40 crore

4

Hdfc Bank Limited

Satisfaction

18 Oct 2021

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207072 View Details Hdfc Bank Limited 12.00 28 Aug 2018 - 18 Oct 2021 Satisfied 120000000.0
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
10096057 View Details Axis Bank Ltd 10.00 26 Feb 2008 20 May 2011 14 Jun 2021 Satisfied 100000000.0
80051764 View Details Bank Of Novascotia 0.65 10 May 2001 12 Sep 2001 03 Feb 2009 Satisfied 6500000.0
80047214 View Details Global Trust Bank Limited 1.75 29 Aug 2001 - 10 Jul 2008 Satisfied 17500000.0
100207069 View Details Hdfc Bank Limited 12.00 20 Sep 2018 02 Sep 2021 - Open 120000000.0