Iifl Facilities Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 94.25 Cr
₹ 94.25 crore
₹ 436.11 crore
6
Idbi Trusteeship Services Limited
Modification
20 Nov 2025
₹ 94.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100440523 View Details | Others | ₹ 0.05 | 25 Feb 2021 | - | 27 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10595698 View Details | Milestone Trusteeship Services Private Limited | ₹ 200.00 | 29 Sep 2015 | - | 02 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478335 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 22 Jan 2014 | 26 Mar 2014 | 06 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10102296 View Details | Oriental Bank Of Commerce | ₹ 11.00 | 30 Apr 2008 | - | 08 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141545 View Details | Canara Bank | ₹ 0.01 | 30 Dec 1980 | - | 12 Nov 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141534 View Details | Canara Bank | ₹ 0.01 | 12 Jul 1979 | - | 12 Nov 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80036550 View Details | Canara Bank | ₹ 0.02 | 06 Jan 1970 | - | 10 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141552 View Details | State Bank Of India | ₹ 0.03 | 14 Sep 1981 | - | 26 May 1989 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100440068 View Details | Others | ₹ 94.25 | 27 Mar 2021 | 20 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||