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
-
₹ 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 | ||||||||||||||||||||||||||||||||||||||||
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| 100017215 View Details | The South Indian Bank Limited | ₹ 100.00 | 29 Mar 2016 | - | 28 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10536669 View Details | Tamilnad Mercantile Bank Limited | ₹ 100.00 | 21 Nov 2014 | - | 20 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10612542 View Details | United Bank Of India | ₹ 75.00 | 31 Dec 2015 | - | 09 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556647 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 25 Feb 2015 | - | 29 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10590632 View Details | Lakshmi Vilas Bank Limited | ₹ 100.00 | 19 Aug 2015 | - | 22 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10581231 View Details | The South Indian Bank Limited | ₹ 100.00 | 26 Jun 2015 | - | 23 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10393358 View Details | Il&Fs Financial Services Limited | ₹ 300.00 | 27 Nov 2012 | 28 Dec 2013 | 29 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10525944 View Details | The South Indian Bank Limited | ₹ 10.00 | 26 Sep 2014 | - | 23 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10534822 View Details | Indian Overseas Bank | ₹ 200.00 | 27 Oct 2014 | - | 16 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||