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 | ||||||||||||||||||||||||||||||||||||||||
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| 10465901 View Details | Others | ₹ 100.00 | 10 Dec 2013 | 24 Nov 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10228950 View Details | Central Bank Of India | ₹ 50.00 | 19 May 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10187090 View Details | Central Bank Of India | ₹ 50.00 | 29 Sep 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10187096 View Details | Central Bank Of India | ₹ 20.00 | 29 Sep 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||