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Access Report

Il&Fs Engineering And Construction Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2760.33 Cr
  • Icici Bank Limited : 892.00 Cr
  • Infrastructure Leasing And Financial Services Limited : 764.00 Cr
  • State Bank Of India : 729.93 Cr
  • State Bank Of Hyderabad : 362.53 Cr
  • Others : 1745.30 Cr

₹ 7,254.09 crore

₹ 740.89 crore

27

Sbicap Trustee Company Limited

Creation

27 Oct 2017

₹ 301.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90133922 View Details State Bank Of Travancore ₹ 1.04 12 Jul 1996 - 05 Sep 2013 Satisfied 10400000.0
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
90135487 View Details Canara Bank ₹ 5.00 12 Jul 1995 - 02 Jul 2013 Satisfied 50000000.0
10061087 View Details Unit Trust Of India Investment Advisory Services Limited ₹ 82.17 07 Jul 2007 - 26 Dec 2012 Satisfied 821650000.0
90136446 View Details Centurion Bank Of Punjab Limited ₹ 100.00 01 Aug 2005 18 Oct 2007 22 Aug 2011 Satisfied 1000000000.0
10126828 View Details Infrastructure Leasing And Financial Services Limited ₹ 25.00 08 Oct 2008 10 Mar 2010 16 Aug 2011 Satisfied 250000000.0
10116819 View Details Infrastructure Leasing And Financial Services Limited ₹ 100.00 21 Jul 2008 27 Feb 2010 16 Aug 2011 Satisfied 1000000000.0
10100391 View Details Infrastructure Leasing And Financial Services Limited ₹ 100.00 03 May 2008 12 Mar 2010 16 Aug 2011 Satisfied 1000000000.0
10101549 View Details Infrastructure Leasing And Financial Services Limited ₹ 20.00 21 Apr 2008 20 Apr 2010 16 Aug 2011 Satisfied 200000000.0
10069076 View Details Infrastructure Leasing And Financial Services Limited ₹ 50.00 05 Sep 2007 27 Feb 2010 16 Aug 2011 Satisfied 500000000.0
80034766 View Details Infrastructure Leasing And Financial Services Limited ₹ 69.71 13 Jan 2004 24 Jun 2010 16 Aug 2011 Satisfied 697058000.0