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Ansal Colours Engineering Sez Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 198.00 Cr
  • Landt Infrastructure Finance Company Limited : 50.00 Cr
-

₹248.00 crore

2

Others

Satisfaction

27 Dec 2018

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100223623 View Details Others 25.00 20 Dec 2018 - 27 Dec 2018 Satisfied 250000000.0
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100081504 View Details Others 173.00 09 Jan 2017 - 18 Dec 2018 Satisfied 1730000000.0
10075626 View Details Landt Infrastructure Finance Company Limited 50.00 09 Oct 2007 01 Apr 2008 08 Oct 2010 Satisfied 500000000.0