Itw India Private Limited

Founded in 1979 and headquartered in Haryana, India.

1979 | Gurugram, Haryana (India) | Active

Last Updated: December 13, 2024

Itw India Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 30.74 Cr
Andhra Bank : 12.06 Cr
Idbi Bank Ltd. : 8.80 Cr
The Industrial Credit And Investment Corp. India Ltd. : 5.00 Cr
Syndicate Bank : 4.82 Cr
Others : 10.89 Cr

₹ 72.31 crore

State Bank Of India

Satisfaction

05 Oct 2012

₹ 0.45 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90257304 View Details	Life Insurance Corp Of India	₹ 0.45	20 Aug 1982	27 Apr 1984	05 Oct 2012	Satisfied	4500000.0
Charges This information is available in our report. View Information
90092643 View Details	The United Western Bank Ltd	₹ 0.33	26 May 2004	-	27 Nov 2006	Satisfied	3250000.0
90261470 View Details	Central Bank Of India	₹ 0.60	17 Mar 1997	08 Mar 1995	06 Jul 2005	Satisfied	6000000.0
90257324 View Details	State Bank Of India	₹ 0.20	02 Apr 1983	27 Apr 1984	06 Jul 2005	Satisfied	2000000.0
90260536 View Details	State Bank Of India	₹ 0.20	02 Apr 1983	27 Apr 1984	06 Jul 2005	Satisfied	2000000.0
90257285 View Details	The Industrial Credit And Invest. Corp. Of India Ltd.	₹ 0.25	26 Nov 1981	-	06 Jul 2005	Satisfied	2500000.0
90093134 View Details	The United Western Bank Limited	₹ 0.05	31 Mar 2005	-	08 Jun 2005	Satisfied	500000.0
90260801 View Details	State Bank Of India	₹ 0.50	22 Jan 1990	-	01 Jul 2003	Satisfied	5000000.0
90260543 View Details	State Bank Of India	₹ 0.65	16 Jun 1983	09 Oct 1996	23 Oct 2002	Satisfied	6500000.0
90261029 View Details	Citi Bank Na	₹ 1.70	22 Sep 1993	-	12 Sep 2002	Satisfied	17000000.0
90260994 View Details	State Bank Of India	₹ 1.18	21 Mar 1993	04 Feb 1995	12 Sep 2002	Satisfied	11800000.0
90258228 View Details	State Bank Of India	₹ 4.00	09 Oct 1996	25 Feb 1995	31 Jul 2002	Satisfied	40000000.0
90261195 View Details	State Bank Of India	₹ 9.79	25 Feb 1995	10 Sep 1993	31 Jul 2002	Satisfied	97900000.0
90261159 View Details	State Bank Of India	₹ 4.00	21 Nov 1994	10 Sep 1993	31 Jul 2002	Satisfied	40000000.0
90260588 View Details	Andhra Bank	₹ 0.15	01 Feb 1985	-	31 Jul 2002	Satisfied	1500000.0
90257331 View Details	Andhra Bank	₹ 0.60	16 Jun 1983	-	31 Jul 2002	Satisfied	6000000.0
90260524 View Details	Andhra Bank	₹ 0.30	17 Aug 1982	27 Apr 1984	31 Jul 2002	Satisfied	3000000.0
90257298 View Details	Andhra Bank	₹ 0.30	17 Apr 1982	27 Apr 1984	31 Jul 2002	Satisfied	3000000.0
90261089 View Details	Idbi Bank Ltd.	₹ 8.80	30 Mar 1994	30 Mar 1994	29 Jul 2002	Satisfied	88000000.0
90257293 View Details	The Industrial Credit And Investment Corp. Of India Ltd.	₹ 0.47	16 Mar 1982	27 Apr 1984	29 Jul 2002	Satisfied	4700000.0
90260519 View Details	Icici Bank Ltd.	₹ 0.47	16 Mar 1982	27 Apr 1984	29 Jul 2002	Satisfied	4700000.0
90257989 View Details	The Industrial Credit And Investment Corp. India Ltd.	₹ 3.00	04 Aug 1994	-	05 Jun 2002	Satisfied	30000000.0
90260978 View Details	Anz Grindlays Bank	₹ 2.00	21 Jan 1993	21 Dec 1994	05 Jun 2002	Satisfied	20000000.0
90260917 View Details	Anz Grindlays Bank	₹ 1.25	30 Nov 1991	21 Jan 1993	05 Jun 2002	Satisfied	12500000.0
90085814 View Details	Rupee Co Op Bank Ltd	₹ 0.03	26 Jun 2001	-	31 Mar 2002	Satisfied	250000.0
90259753 View Details	State Bank Of Mysore	₹ 2.93	17 Apr 1997	17 Apr 1997	11 Mar 2002	Satisfied	29300000.0
90257364 View Details	State Bank Of India	₹ 0.95	22 Jan 1985	-	07 Nov 2001	Satisfied	9500000.0
90257565 View Details	State Bank Of India	₹ 0.54	30 Mar 1989	-	01 Nov 2001	Satisfied	5400000.0
90261142 View Details	Andhra Bank	₹ 1.00	12 Oct 1994	-	05 Sep 2001	Satisfied	10000000.0
90259417 View Details	Andhra Bank	₹ 0.72	20 Mar 1985	-	05 Sep 2001	Satisfied	7200000.0
90259412 View Details	State Bank Of India	₹ 0.80	22 Jan 1985	-	31 Aug 2001	Satisfied	8000000.0
90259780 View Details	Syndicate Bank	₹ 3.12	31 Dec 1997	02 Jan 1993	17 Aug 2001	Satisfied	31200000.0
90257369 View Details	Andhra Bank	₹ 0.23	20 Mar 1985	-	17 Aug 2001	Satisfied	2250000.0
90258481 View Details	State Bank Of India	₹ 3.05	30 Mar 1999	-	06 Aug 2001	Satisfied	30500000.0
90260817 View Details	State Bank Of India	₹ 1.50	31 Mar 1990	-	06 Aug 2001	Satisfied	15000000.0
90260888 View Details	Grindlays Bank	₹ 0.16	22 Apr 1991	-	20 Jul 2001	Satisfied	1552500.0
90259635 View Details	Andhra Bank	₹ 0.50	15 Jul 1994	-	10 Jul 2001	Satisfied	5000000.0
90261048 View Details	Andhra Bank	₹ 6.69	21 Dec 1993	11 Jan 1995	10 Jul 2001	Satisfied	66900000.0
90260986 View Details	Andhra Bank	₹ 1.58	08 Feb 1993	22 Dec 1993	03 Jul 2001	Satisfied	15750000.0
90257843 View Details	Syndicate Bank	₹ 1.70	01 Jan 1993	-	03 Jul 2001	Satisfied	17000000.0
90263103 View Details	Dcl Finance Limited	₹ 0.01	07 Aug 1990	-	29 Jun 2001	Satisfied	113563.0
90259479 View Details	State Bank Of India	₹ 0.23	30 Mar 1989	-	01 Jun 2001	Satisfied	2300000.0
90260755 View Details	State Bank Of India	₹ 3.05	30 Mar 1989	-	01 Jun 2001	Satisfied	30500000.0
90258103 View Details	The Industrial Credit And Investment Corp. India Ltd.	₹ 2.00	04 Aug 1995	-	26 Sep 1997	Satisfied	20000000.0
90260522 View Details	State Bank Of India	₹ 0.30	17 May 1982	-	26 Sep 1997	Satisfied	3000000.0

Itw India Private Limited

Itw India Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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