Last Updated:

Iifl Capital Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4588.00 Cr
  • Hdfc Bank Limited : 75.00 Cr

₹ 4,663.00 crore

₹ 1,540.00 crore

5

Others

Modification

16 Oct 2025

₹ 800.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100225524 View Details Yes Bank Limited 50.00 10 Oct 2018 - 31 Jul 2025 Satisfied 500000000.0
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
100921653 View Details Others 100.00 26 Apr 2024 - 03 Jul 2025 Satisfied 1000000000.0
100798561 View Details Tata Capital Financial Services Limited 100.00 28 Sep 2023 - 18 Nov 2024 Satisfied 1000000000.0
100587439 View Details Others 100.00 23 May 2022 - 28 Feb 2024 Satisfied 1000000000.0
100306495 View Details Others 45.00 13 Nov 2019 24 Dec 2020 16 Jan 2024 Satisfied 450000000.0
100618364 View Details Others 50.00 25 Sep 2022 - 08 Sep 2023 Satisfied 500000000.0
100498818 View Details Others 1,000.00 03 Nov 2021 - 02 Feb 2023 Satisfied 10000000000.0
10577771 View Details Icici Bank Limited 45.00 23 Mar 2015 - 28 Dec 2022 Satisfied 450000000.0
100213845 View Details Others 50.00 24 Jul 2018 05 Mar 2019 07 Apr 2021 Satisfied 500000000.0
101117665 View Details Others 100.00 12 Jun 2025 - - Open 1000000000.0