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Il&Fs Cluster Development Initiative Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 272.50 Cr

₹ 272.50 crore

₹ 50.00 crore

3

Others

Satisfaction

11 Jan 2021

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10295004 View Details Yes Bank Limited 45.00 16 Jun 2011 20 Mar 2014 11 Jan 2021 Satisfied 450000000.0
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
10428722 View Details Il&Fs Financial Services Limited 5.00 03 Apr 2013 - 07 Mar 2014 Satisfied 50000000.0
100062183 View Details Others 2.50 25 Oct 2016 - - Open 25000000.0
100043240 View Details Others 270.00 12 Jul 2016 - - Open 2700000000.0