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
₹635.00 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 | |||||
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| 10507147 View Details | Il&Fs Financial Services Limited | ₹ 23.00 | 20 Jun 2014 | - | 24 Feb 2017 | Satisfied | |||||
| 10474203 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 340.00 | 28 Jan 2014 | - | 01 Apr 2015 | Satisfied | |||||
| 10475299 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 156.00 | 28 Jan 2014 | - | 01 Apr 2015 | Satisfied | |||||
| 10520804 View Details | Srei Infrastructure Finance Limited | ₹ 300.00 | 17 Sep 2014 | - | 26 Mar 2015 | Satisfied | |||||
| 10414069 View Details | Srei Infrastructure Finance Limited | ₹ 325.00 | 28 Mar 2013 | - | 22 Sep 2014 | Satisfied | |||||
| 10475296 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 76.40 | 28 Jan 2014 | - | 09 May 2014 | Satisfied | |||||
| 10471940 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 44.80 | 30 Dec 2013 | - | 09 May 2014 | Satisfied | |||||
| 10470594 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 120.00 | 19 Dec 2013 | - | 09 May 2014 | Satisfied | |||||
| 10409987 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 340.00 | 28 Feb 2013 | - | 25 Sep 2013 | Satisfied | |||||