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Ig3 Infra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4838.56 Cr
  • Canara Bank : 75.78 Cr

₹ 4,914.34 crore

₹ 3,245.37 crore

13

Others

Creation

24 Apr 2025

₹ 213.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100257672 View Details Canara Bank 110.00 05 Mar 2019 - 28 Jun 2024 Satisfied 1100000000.0
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
10306566 View Details Sbicap Trustee Company Limited 845.00 09 May 2011 - 15 Nov 2022 Satisfied 8450000000.0
10456058 View Details Bermaco Energy Systems Limited 45.00 27 Aug 2012 - 06 Jul 2018 Satisfied 450000000.0
10305358 View Details Jm Financial Asset Reconstruction Company Private Limited 45.00 25 Aug 2011 28 Dec 2012 06 Jul 2018 Satisfied 450000000.0
100081867 View Details Others 146.00 20 Oct 2016 - 19 Apr 2018 Satisfied 1460000000.0
10579493 View Details Others 84.22 29 Jun 2015 14 Sep 2016 19 Apr 2018 Satisfied 842200000.0
10455537 View Details Punjab National Bank 242.87 28 Sep 2013 29 Sep 2014 19 Apr 2018 Satisfied 2428700000.0
10227632 View Details Punjab National Bank 189.16 07 Jun 2010 07 Jul 2010 19 Apr 2018 Satisfied 1891600000.0
10579488 View Details State Bank Of Travancore 26.32 18 Jun 2015 - 31 Jan 2018 Satisfied 263200000.0
10553247 View Details State Bank Of Travancore 7.50 12 Feb 2015 - 31 Jan 2018 Satisfied 75000000.0