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Access Report

Il&Fs Energy Development Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4185.00 Cr
  • Infrastructure Leasing And Financial Services Limited : 1450.00 Cr
  • Syndicate Bank : 427.13 Cr
  • Il&Fs Financial Services Limited : 250.00 Cr
  • Ifci Limited : 100.00 Cr
  • Others : 150.63 Cr

₹ 6,562.76 crore

₹ 4,693.00 crore

14

Infrastructure Leasing And Financial Services Limited

Modification

13 Feb 2023

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100136506 View Details Idbi Trusteeship Services Limited ₹ 325.00 01 Nov 2017 09 May 2018 11 Dec 2020 Satisfied 3250000000.0
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
100027998 View Details Sbicap Trustee Company Limited ₹ 115.00 26 Apr 2016 18 May 2016 17 Apr 2018 Satisfied 1150000000.0
100028065 View Details Sbicap Trustee Company Limited ₹ 115.00 26 Apr 2016 18 May 2016 17 Apr 2018 Satisfied 1150000000.0
10589548 View Details Sbicap Trustee Company Limited ₹ 48.00 21 Aug 2015 03 Sep 2015 10 Jan 2018 Satisfied 479980000.0
10589549 View Details Sbicap Trustee Company Limited ₹ 48.20 21 Aug 2015 03 Sep 2015 10 Jan 2018 Satisfied 482000000.0
10560517 View Details Infrastructure Leasing And Financial Services Limited ₹ 250.00 25 Mar 2015 - 11 Dec 2017 Satisfied 2500000000.0
10454143 View Details Yes Bank Limited ₹ 100.00 20 Sep 2013 28 Aug 2014 20 Sep 2016 Satisfied 1000000000.0
10454144 View Details Yes Bank Limited ₹ 535.00 20 Sep 2013 - 20 Sep 2016 Satisfied 5350000000.0
10624404 View Details State Bank Of India ₹ 115.00 10 Dec 2015 - 09 Aug 2016 Satisfied 1150000000.0
10624555 View Details State Bank Of India ₹ 115.00 10 Dec 2015 - 09 Aug 2016 Satisfied 1150000000.0