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Access Report

Il&Fs Transportation Networks Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5993.10 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 : 1882.00 Cr

₹ 15,044.16 crore

₹ 1,401.76 crore

20

Idbi Trusteeship Services Limited

Modification

13 Feb 2023

₹ 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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100034933 View Details Others ₹ 120.00 28 Jun 2016 - 17 Jul 2018 Satisfied 1200000000.0
100129112 View Details Idbi Trusteeship Services Limited ₹ 225.00 16 Aug 2017 - 11 Jun 2018 Satisfied 2250000000.0
100129113 View Details Idbi Trusteeship Services Limited ₹ 125.00 16 Aug 2017 - 08 Jun 2018 Satisfied 1250000000.0
100129111 View Details Idbi Trusteeship Services Limited ₹ 150.00 16 Aug 2017 - 18 May 2018 Satisfied 1500000000.0
10308386 View Details Icici Bank Limited ₹ 150.00 26 Sep 2011 - 16 Sep 2014 Satisfied 1500000000.0
10225873 View Details The Royal Bank Of Scotland N. V. ₹ 36.76 22 Jun 2010 - 15 Jul 2014 Satisfied 367604000.0
10178403 View Details The South Indian Bank Limited ₹ 50.00 31 Aug 2009 - 17 Aug 2013 Satisfied 500000000.0
10399158 View Details Infrastructure Leasing And Financial Services Limited ₹ 300.00 10 Jan 2013 - 21 Mar 2013 Satisfied 3000000000.0
100214142 View Details Others ₹ 140.00 07 Sep 2018 - - Open 1400000000.0