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Shibir India Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹ 25.00 crore

₹ 71.85 crore

3

Others

Satisfaction

26 Dec 2023

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100074574 View Details Others 10.00 30 Dec 2016 - 26 Dec 2023 Satisfied 100000000.0
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
10325907 View Details Icici Bank Limited 4.35 13 Dec 2011 - 13 Dec 2022 Satisfied 43500000.0
10611509 View Details Kotak Mahindra Investments Limited 7.50 29 Oct 2015 - 23 Dec 2019 Satisfied 75000000.0
100227360 View Details Others 50.00 31 May 2018 - 22 Nov 2019 Satisfied 500000000.0
100767126 View Details Others 25.00 18 Sep 2017 - - Open 250000000.0