Aspen Infrastructures Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 750.00 Cr
- Idbi Trusteeship Services Limited : 400.00 Cr
- Yes Bank Limited : 75.00 Cr
- Idfc Limited : 25.00 Cr
- The Sarswat Co Operative Bank Limited : 19.85 Cr
- Others : 30.67 Cr
-
₹ 1,300.52 crore
8
Infrastructure Development Finance Company Limited
Satisfaction
07 Dec 2016
₹ 400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10280369 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 30 Mar 2011 | - | 07 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10117317 View Details | Infrastructure Development Finance Company Limited | ₹ 400.00 | 08 Aug 2008 | 11 May 2012 | 03 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10330249 View Details | Corporation Bank | ₹ 10.50 | 23 Dec 2011 | - | 20 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10476879 View Details | Idfc Limited | ₹ 25.00 | 12 Feb 2014 | - | 06 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10339456 View Details | L & T Finance Limited | ₹ 1.76 | 06 Feb 2012 | - | 24 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10338836 View Details | L & T Finance Limited | ₹ 1.76 | 06 Feb 2012 | - | 20 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80005899 View Details | Yes Bank Limited | ₹ 75.00 | 10 Feb 2006 | - | 09 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10070447 View Details | Infrastructure Development Finance Company Limited | ₹ 100.00 | 25 Sep 2007 | 23 Apr 2008 | 05 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10058782 View Details | Infrastructure Development Finance Company Limited | ₹ 250.00 | 22 Jun 2007 | 23 Apr 2008 | 05 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80005897 View Details | The Sarswat Co Operative Bank Limited | ₹ 2.35 | 24 Feb 2003 | - | 27 Nov 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||