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Ivrcl Clubs Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9974.62 Cr
  • Icici Bank Limited : 172.43 Cr
  • Idbi Bank Limited : 140.41 Cr
  • Central Bank Of India Limited : 105.00 Cr

₹ 10,392.46 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
10227913 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
10523760 View Details State Bank Of India 9,971.40 12 Sep 2014 12 Mar 2015 - Open 99714000000.0
10523799 View Details State Bank Of India 1.22 12 Sep 2014 - - Open 12150000.0
10523962 View Details State Bank Of India 2.00 12 Sep 2014 - - Open 20000000.0
10485870 View Details Idbi Bank Limited 140.41 25 Feb 2014 22 Jan 2015 - Open 1404100000.0
10461173 View Details Icici Bank Limited 172.43 20 Nov 2013 19 Aug 2015 - Open 1724300000.0
10381653 View Details Central Bank Of India Limited 105.00 06 Sep 2012 - - Open 1050000000.0