Consolidated Construction Consortium Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 54.88 Cr
- Idbi Bank Limited : 21.57 Cr
- Others : 8.97 Cr
₹ 85.42 crore
₹ 7,438.29 crore
13
Idbi Trusteeship Services Limited
Satisfaction
30 Sep 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10380671 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 18 Sep 2012 | 16 Nov 2013 | 30 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10363498 View Details | Icici Bank Limited | ₹ 20.00 | 04 Jun 2012 | 27 Dec 2012 | 11 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10274926 View Details | Icici Bank Limited | ₹ 180.00 | 18 Feb 2011 | 28 Jun 2012 | 11 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10581593 View Details | Idbi Bank Limited | ₹ 15.27 | 30 Jun 2015 | - | 04 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90287831 View Details | State Bank Of India | ₹ 1,089.54 | 10 Oct 2003 | 29 Mar 2012 | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10372951 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 09 Jul 2012 | - | 06 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10372945 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 04 Jul 2012 | - | 06 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10372949 View Details | Tata Capital Financial Services Limited | ₹ 0.05 | 04 Jul 2012 | - | 06 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10355848 View Details | Tata Capital Financial Services Limited | ₹ 0.56 | 27 Apr 2012 | - | 06 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135220 View Details | Idbi Trusteeship Services Limited | ₹ 579.55 | 28 Jul 2017 | 02 Jul 2018 | 20 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||