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Il&Fs Renewable Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il&Fs Financial Services Limited : 300.00 Cr
  • The South Indian Bank Limited : 210.00 Cr
  • Ptc India Financial Services Limited : 200.00 Cr
  • Indian Overseas Bank : 200.00 Cr
  • Lakshmi Vilas Bank Limited : 100.00 Cr
  • Others : 225.00 Cr
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₹1,235.00 crore

8

Il&Fs Financial Services Limited

Satisfaction

30 Aug 2017

₹200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10622327 View Details Ptc India Financial Services Limited 200.00 16 Feb 2016 - 30 Aug 2017 Satisfied 2000000000.0
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