Itc Limited

Founded in 1910 and headquartered in West Bengal, India.

1910 | Kolkata, West Bengal (India) | Active

Last Updated: November 16, 2024

Itc Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 600.00 Cr
Itc Ltd : 140.00 Cr
Industrial Finance Corporation Of India : 11.15 Cr
Industrial Development Bank Of India : 0.87 Cr
Citicorp Finance (India) Ltd. : 0.08 Cr

₹ 752.09 crore

₹ 2,489.62 crore

State Bank Of India

Satisfaction

20 Sep 2023

₹ 2.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90250598 View Details	Allahabad Bank	₹ 2.00	07 Apr 2003	21 Jul 2006	20 Sep 2023	Satisfied	20000000.0
Charges This information is available in our report. View Information
10418913 View Details	Idbi Bank Limited	₹ 7.00	18 Mar 2013	-	01 Mar 2023	Satisfied	70000000.0
10406679 View Details	Axis Bank Limited	₹ 7.00	29 Jan 2013	-	26 May 2022	Satisfied	70000000.0
90251696 View Details	State Bank Of India	₹ 700.00	20 Sep 1990	03 Dec 1998	28 Jul 2021	Satisfied	7000000000.0
90249828 View Details	State Bank Of India	₹ 700.00	26 Jun 1989	16 Apr 1998	28 Jul 2021	Satisfied	7000000000.0
90249931 View Details	The Industrial Credit & Investment Corporation Of India Ltd.	₹ 0.86	14 May 1992	-	25 Sep 2020	Satisfied	8600000.0
90249593 View Details	Tata Burroughs Ltd.	₹ 0.18	20 Oct 1981	-	16 Oct 2017	Satisfied	1750000.0
90249531 View Details	Indian Overseas Bank	₹ 0.23	20 Nov 1978	-	11 Oct 2017	Satisfied	2288700.0
90249944 View Details	State Bank Of India	₹ 115.00	14 Oct 1992	-	31 Aug 2016	Satisfied	1150000000.0
90250976 View Details	State Bank Of India	₹ 0.27	18 Apr 1980	-	31 Aug 2016	Satisfied	2700000.0
90250242 View Details	Industrial Development Bank Of India	₹ 50.00	29 Sep 1997	25 Mar 1998	29 Apr 2004	Satisfied	500000000.0
90251865 View Details	Industrial Development Bank Of India	₹ 50.00	29 Sep 1997	-	29 Apr 2004	Satisfied	500000000.0
90251062 View Details	Honsing Development Finance Co. Ltd.	₹ 2.88	01 Oct 1990	-	10 Dec 2003	Satisfied	28800000.0
90250248 View Details	State Bank Of India	₹ 100.00	24 Nov 1997	04 Mar 1998	10 Oct 2003	Satisfied	1000000000.0
90250247 View Details	State Bank Of India	₹ 100.00	21 Nov 1997	10 Mar 1998	10 Oct 2003	Satisfied	1000000000.0
90249891 View Details	The Industrial Finance Co. Of India Ltd.	₹ 1.10	21 Mar 1991	19 Nov 1997	30 Dec 1999	Satisfied	11000000.0
90249885 View Details	The Industrial Finance Co. Of India Ltd.	₹ 1.40	29 Jan 1991	19 Nov 1997	30 Dec 1999	Satisfied	14000000.0
90249875 View Details	The Industrial Finance Co. Of India Ltd.	₹ 3.00	30 Oct 1990	19 Nov 1997	30 Dec 1999	Satisfied	30000000.0
90249850 View Details	The Industrial Finance Co. Of India Ltd.	₹ 4.00	26 Dec 1989	19 Nov 1997	30 Dec 1999	Satisfied	40000000.0
90249838 View Details	The Industrial Finance Co. Of India Ltd.	₹ 4.00	07 Sep 1989	19 Nov 1997	30 Dec 1999	Satisfied	40000000.0
90249161 View Details	Housing Development Finance Corporation Ltd.	₹ 5.25	16 Feb 1994	09 Sep 1997	16 Dec 1999	Satisfied	52500000.0
90251846 View Details	The Hongkong & Shanghai Banking Co. Ltd.	₹ 1.50	25 Mar 1997	-	13 Oct 1999	Satisfied	15000000.0
90251849 View Details	Times Bank Ltd.	₹ 15.00	25 Apr 1997	-	20 Apr 1999	Satisfied	150000000.0
90250219 View Details	Bank Of India	₹ 30.00	11 Apr 1997	-	20 Apr 1999	Satisfied	300000000.0
90251156 View Details	Bank Of India	₹ 30.00	27 Mar 1997	-	20 Apr 1999	Satisfied	300000000.0
90250270 View Details	Industrial Development Bank Of India	₹ 140.00	25 Mar 1998	25 Mar 1998	05 Apr 1999	Satisfied	1400000000.0
90250211 View Details	Anz Grindlays Bank Plc	₹ 20.00	20 Mar 1997	-	16 Oct 1998	Satisfied	200000000.0
90250252 View Details	Bank Of America	₹ 120.00	22 Dec 1997	-	06 May 1998	Satisfied	1200000000.0
90250186 View Details	Bank Of America National Trust & Saving Association	₹ 40.00	05 Dec 1996	-	20 Apr 1998	Satisfied	400000000.0
90250220 View Details	Deutsche Bank	₹ 60.00	25 Apr 1997	-	16 Apr 1998	Satisfied	600000000.0
90046808 View Details	Tourism Finance Corporation Of India Ltd	₹ 6.25	27 Mar 1997	-	09 May 1997	Satisfied	62500000.0
90250129 View Details	Abn Amro Bank N.V.	₹ 35.00	29 Dec 1995	-	06 May 1997	Satisfied	350000000.0
90249999 View Details	Export-Import Bank Of India	₹ 30.00	14 Jan 1994	-	02 Apr 1997	Satisfied	300000000.0
90251093 View Details	State Bank Of India	₹ 1.44	07 Dec 1993	-	14 Jan 1995	Satisfied	14426000.0
90249151 View Details	Hongkong Bank (Agency) Pvt. Ltd.	₹ 28.50	15 May 1992	-	17 Oct 1994	Satisfied	285000000.0
90251077 View Details	Honkong & Shanghai Banking Corporation Ltd.	₹ 28.50	15 May 1992	28 Dec 1993	17 Oct 1994	Satisfied	285000000.0
90251750 View Details	The Industrial Finance Corporation Of India Ltd	₹ 49.26	27 Apr 1993	25 Aug 1993	16 Mar 1994	Satisfied	492600000.0
90252326 View Details	Citicorp Finance (India) Ltd.	₹ 0.04	22 Sep 2004	-	-	Open	375000.0
90252300 View Details	Citicorp Finance (India) Ltd.	₹ 0.04	22 Jul 2004	-	-	Open	375000.0
90048469 View Details	Itc Ltd	₹ 140.00	04 May 2001	18 Jun 2001	-	Open	1400000000.0
90249950 View Details	Industrial Finance Corporation Of India	₹ 10.00	16 Dec 1992	-	-	Open	100000000.0
90249861 View Details	Industrial Finance Corporation Of India	₹ 1.15	26 Mar 1990	-	-	Open	11500000.0
90251676 View Details	State Bank Of India	₹ 600.00	26 Jun 1989	15 Jul 2010	-	Open	6000000000.0
90249553 View Details	Industrial Development Bank Of India	₹ 0.87	03 Apr 1980	-	-	Open	8690000.0

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Itc Limited

Itc Limited loan details

Charges Breakdown by Lending Institutions

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