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Il&Fs Transportation Networks Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6143.10 Cr
  • Idbi Trusteeship Services Limited : 5104.05 Cr
  • Axis Bank Limited : 1025.00 Cr
  • Syndicate Bank : 540.00 Cr
  • Bank Of India : 500.00 Cr
  • Others : 1732.00 Cr

₹15,044.16 crore

₹1,401.76 crore

19

Idbi Trusteeship Services Limited

Modification

30 Jan 2026

₹150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100148618 View Details Others 245.00 29 Dec 2017 - 04 Oct 2018 Satisfied 2450000000.0
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