Last Updated:

Ansal Api Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 393.40 Cr
  • Hdb Financial Services Limited : 2.41 Cr
  • Reliance Capital Ltd : 0.43 Cr

₹ 396.24 crore

-

3

Il & Fs Trust Company Limited

Creation

01 May 2015

₹ 0.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10572831 View Details Hdb Financial Services Limited 0.26 01 May 2015 - - Open 2583000.0
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
10415581 View Details Hdb Financial Services Limited 0.90 28 Feb 2013 - - Open 9028800.0
10377165 View Details Hdb Financial Services Limited 0.82 31 Jul 2012 - - Open 8244000.0
10377154 View Details Hdb Financial Services Limited 0.43 30 Jul 2012 - - Open 4264314.0
10370922 View Details Reliance Capital Ltd 0.43 25 Jul 2012 - - Open 4264000.0
10297729 View Details Il & Fs Trust Company Limited 393.40 05 Jul 2011 19 Mar 2014 - Open 3934020000.0