Il&Fs Township & Urban Assets Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 771.90 Cr
- Idbi Trusteeship Services Limited : 365.00 Cr
- Infrastructure Leasing And Financial Services Limited : 3.00 Cr
₹ 1,139.90 crore
₹ 300.84 crore
5
Idbi Trusteeship Services Limited
Creation
30 Jul 2018
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10402677 View Details | Il&Fs Financial Services Limited | ₹ 40.00 | 28 Sep 2012 | - | 30 Oct 2017 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10390934 View Details | Others | ₹ 248.00 | 29 Nov 2012 | 08 Mar 2016 | 02 Mar 2017 | Satisfied | |||||
| 10069292 View Details | Il & Fs Trust Company Limited | ₹ 12.84 | 20 Sep 2007 | 19 Nov 2009 | 02 Nov 2010 | Satisfied | |||||
| 100198716 View Details | Others | ₹ 100.00 | 30 Jul 2018 | - | - | Open | |||||
| 100174996 View Details | Others | ₹ 5.00 | 23 Mar 2018 | - | - | Open | |||||
| 100157066 View Details | Others | ₹ 4.50 | 01 Feb 2018 | - | - | Open | |||||
| 100156874 View Details | Others | ₹ 22.00 | 30 Jan 2018 | - | - | Open | |||||
| 100077688 View Details | Others | ₹ 12.40 | 24 Jan 2017 | - | - | Open | |||||
| 100067841 View Details | Others | ₹ 5.00 | 28 Nov 2016 | - | - | Open | |||||
| 100066795 View Details | Others | ₹ 87.00 | 23 Nov 2016 | - | - | Open | |||||