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Ansal Infrastructure Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il&Fs Trust Company Limited. : 393.40 Cr
  • Others : 165.00 Cr

₹ 55,840.20 lakh

₹ 65,000.00 lakh

3

Il&Fs Trust Company Limited.

Satisfaction

20 Feb 2024

₹ 20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10447209 View Details Others 20,000.00 16 Jul 2013 07 Sep 2019 20 Feb 2024 Satisfied 2000000000.0
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
10061321 View Details Others 11,000.00 11 Jun 2007 19 Dec 2016 17 Feb 2020 Satisfied 1100000000.0
10211993 View Details Punjab National Bank 19,000.00 15 Mar 2010 06 May 2011 31 May 2017 Satisfied 1900000000.0
10136617 View Details Punjab National Bank 15,000.00 16 Dec 2008 - 22 Mar 2010 Satisfied 1500000000.0
100086361 View Details Others 6,500.00 02 Nov 2016 - - Open 650000000.0
100107946 View Details Others 10,000.00 02 Nov 2016 - - Open 1000000000.0
10305129 View Details Il&Fs Trust Company Limited. 39,340.20 23 Aug 2011 - - Open 3934020000.0