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Il&Fs Securities Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 120.00 Cr
  • Others : 100.00 Cr

₹220.00 crore

₹35.00 crore

2

Others

Modification

24 Nov 2016

₹100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10187092 View Details Central Bank Of India ₹ 35.00 29 Sep 2009 - 06 Sep 2013 Satisfied 350000000.0
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10465901 View Details Others ₹ 100.00 10 Dec 2013 24 Nov 2016 - Open 1000000000.0
10228950 View Details Central Bank Of India ₹ 50.00 19 May 2010 - - Open 500000000.0
10187090 View Details Central Bank Of India ₹ 50.00 29 Sep 2009 - - Open 500000000.0
10187096 View Details Central Bank Of India ₹ 20.00 29 Sep 2009 - - Open 200000000.0