Barclays Investments & Loans (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 450.00 Cr
₹ 450.00 crore
₹ 13,213.68 crore
5
Idbi Trusteeship Services Limited
Creation
29 Aug 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100115099 View Details | Others | ₹ 150.00 | 23 Dec 2016 | 12 Jul 2017 | 16 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10126387 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 08 Oct 2008 | - | 08 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10099033 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 04 Apr 2008 | - | 08 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10566124 View Details | Il & Fs Trust Company Limited | ₹ 1,500.00 | 01 Apr 2015 | 29 May 2015 | 28 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10193637 View Details | Novo Vii - Trust Goodyear Represented By Idbi Trusteeship Services Limited As Trustee | ₹ 59.68 | 19 Dec 2009 | - | 12 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90287022 View Details | Indian Overseas Bank | ₹ 4.00 | 31 Aug 2005 | - | 26 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101158832 View Details | Others | ₹ 50.00 | 29 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100954139 View Details | Others | ₹ 100.00 | 11 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100830720 View Details | Others | ₹ 150.00 | 29 Nov 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100130236 View Details | Others | ₹ 150.00 | 05 Oct 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||