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Ivr Enviro Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9982.31 Cr
  • Icici Bank Limited : 172.43 Cr
  • Idbi Bank Limited : 140.41 Cr
  • Central Bank Of India Limited : 105.00 Cr

₹ 10,400.15 crore

₹ 150.00 crore

5

State Bank Of India

Modification

19 Aug 2015

₹ 172.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10227874 View Details Idbi Trusteeship Services Limited 150.00 07 Jun 2010 - 13 Jun 2013 Satisfied 1500000000.0
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
10524042 View Details State Bank Of India 2.96 12 Sep 2014 - - Open 29600000.0
10523986 View Details State Bank Of India 9,971.40 12 Sep 2014 13 May 2015 - Open 99714000000.0
10523809 View Details State Bank Of India 7.95 12 Sep 2014 - - Open 79450000.0
10485879 View Details Idbi Bank Limited 140.41 25 Feb 2014 22 Jan 2015 - Open 1404100000.0
10461048 View Details Icici Bank Limited 172.43 20 Nov 2013 19 Aug 2015 - Open 1724300000.0
10381841 View Details Central Bank Of India Limited 105.00 06 Sep 2012 - - Open 1050000000.0