Last Updated:

Acc Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1277.74 Cr
  • Idbi Trusteeship Services Limited : 950.00 Cr
  • Industrial Development Bank Of India : 384.00 Cr
  • Il & Fs Trust Company Limited : 275.00 Cr
  • Idbi Trusteeship Service Ltd. : 250.00 Cr
  • Others : 1123.47 Cr
-

₹ 4,260.21 crore

49

State Bank Of India

Satisfaction

10 Oct 2014

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10192504 View Details Idbi Trusteeship Services Limited 300.00 27 Nov 2009 27 Nov 2009 10 Oct 2014 Satisfied 3000000000.0
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
10145237 View Details Idbi Trusteeship Services Limited 200.00 26 Feb 2009 29 Jul 2009 10 Jan 2014 Satisfied 2000000000.0
80002316 View Details Idbi Trusteeship Services Limited 250.00 29 Dec 2005 17 Apr 2006 10 Oct 2012 Satisfied 2500000000.0
90218592 View Details Citi Bank 200.00 30 Dec 2004 - 20 Sep 2012 Satisfied 2000000000.0
90217589 View Details Canar Bank 6.75 18 Jun 1992 - 10 Sep 2012 Satisfied 67500000.0
90217419 View Details Central Bank Of India 8.00 17 Jul 1990 03 Sep 1992 07 Sep 2012 Satisfied 80000000.0
90217895 View Details The Industrial Credit & Investment Corporation Of India Ltd. 0.03 08 Mar 1995 - 22 Aug 2012 Satisfied 263000.0
90217618 View Details Industrial Credit & Investment Corporation Of India 40.00 12 Oct 1992 - 22 Aug 2012 Satisfied 400000000.0
90217698 View Details The New Indian Assurance Company Ltd. (Nia) 1.25 03 Aug 1993 11 Nov 1993 27 Jul 2012 Satisfied 12500000.0
90216048 View Details Il & Fs Trust Company Limited 50.00 13 Mar 2003 13 Mar 2003 25 Jun 2012 Satisfied 500000000.0