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Citicorp Finance (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 10345.73 Cr
  • Citi Bank N.A. : 3000.00 Cr

₹ 13,345.73 crore

₹ 32,845.91 crore

47

Idbi Trusteeship Services Limited

Modification

14 May 2025

₹ 3,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10560497 View Details Idbi Trusteeship Services Limited 4.98 17 Mar 2015 22 Jan 2024 09 Apr 2024 Satisfied 49800000.0
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
10457167 View Details Idbi Trusteeship Services Limited 0.04 30 Oct 2013 12 Mar 2020 20 May 2022 Satisfied 400000.0
10360429 View Details Idbi Trusteeship Services Limited 0.70 21 May 2012 25 Nov 2016 20 May 2022 Satisfied 7000000.0
100125723 View Details State Bank Of India 500.00 08 Sep 2017 - 15 Dec 2021 Satisfied 5000000000.0
10070811 View Details Union Bank Of India 200.00 24 Sep 2007 21 Nov 2008 06 Aug 2021 Satisfied 2000000000.0
80040840 View Details Bank Of Baroda Corporate Financial Services Branch 250.00 15 Dec 2004 30 Mar 2015 29 Aug 2019 Satisfied 2500000000.0
10363933 View Details Idbi Trusteeship Services Limited 8.10 12 Jun 2012 01 Oct 2015 08 Apr 2016 Satisfied 81000000.0
10363702 View Details Idbi Trusteeship Services Limited 3.27 11 Jun 2012 16 Jun 2015 08 Apr 2016 Satisfied 32700000.0
10354643 View Details Idbi Trusteeship Services Limited 3.50 02 May 2012 - 08 Apr 2016 Satisfied 35000000.0
10355556 View Details Idbi Trusteeship Services Limited 1.50 02 May 2012 - 08 Apr 2016 Satisfied 15000000.0