Last Updated:
Access Report

Il&Fs Maritime Infrastructure Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2126.50 Cr
  • Infrastructure Leasing And Financial Services Limited : 584.00 Cr
  • Yes Bank Limited : 415.00 Cr
  • Il&Fs Financial Services Limited : 255.00 Cr

₹ 3,380.50 crore

₹ 2,205.24 crore

6

Others

Modification

16 Dec 2022

₹ 240.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10598807 View Details Infrastructure Leasing And Financial Services Limited ₹ 100.00 15 Oct 2015 - 07 Feb 2018 Satisfied 1000000000.0
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
10507147 View Details Il&Fs Financial Services Limited ₹ 23.00 20 Jun 2014 - 24 Feb 2017 Satisfied 230000000.0
10475299 View Details Infrastructure Leasing And Financial Services Limited ₹ 156.00 28 Jan 2014 - 01 Apr 2015 Satisfied 1560000000.0
10474203 View Details Infrastructure Leasing And Financial Services Limited ₹ 340.00 28 Jan 2014 - 01 Apr 2015 Satisfied 3400000000.0
10520804 View Details Srei Infrastructure Finance Limited ₹ 300.00 17 Sep 2014 - 26 Mar 2015 Satisfied 3000000000.0
10414069 View Details Srei Infrastructure Finance Limited ₹ 325.00 28 Mar 2013 - 22 Sep 2014 Satisfied 3250000000.0
10475296 View Details Infrastructure Leasing And Financial Services Limited ₹ 76.40 28 Jan 2014 - 09 May 2014 Satisfied 764000000.0
10471940 View Details Infrastructure Leasing And Financial Services Limited ₹ 44.80 30 Dec 2013 - 09 May 2014 Satisfied 448000000.0
10470594 View Details Infrastructure Leasing And Financial Services Limited ₹ 120.00 19 Dec 2013 - 09 May 2014 Satisfied 1200000000.0
10409987 View Details Infrastructure Leasing And Financial Services Limited ₹ 340.00 28 Feb 2013 - 25 Sep 2013 Satisfied 3400000000.0