India Infradebt Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 39036.00 Cr
₹ 39,036.00 crore
₹ 1,090.00 crore
1
Idbi Trusteeship Services Limited
Satisfaction
22 May 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10546316 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 26 Dec 2014 | 17 Feb 2021 | 22 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100158654 View Details | Idbi Trusteeship Services Limited | ₹ 360.00 | 02 Feb 2018 | 16 Nov 2023 | 27 Aug 2024 | Satisfied | |||||
| 100117801 View Details | Idbi Trusteeship Services Limited | ₹ 215.00 | 19 Jun 2017 | 25 Nov 2022 | 27 Aug 2024 | Satisfied | |||||
| 10503512 View Details | Idbi Trusteeship Services Limited | ₹ 165.00 | 27 May 2014 | 17 Feb 2021 | 13 Aug 2024 | Satisfied | |||||
| 100218857 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 01 Nov 2018 | 06 Mar 2024 | 05 Jul 2024 | Satisfied | |||||
| 101158303 View Details | Idbi Trusteeship Services Limited | ₹ 16,600.00 | 01 Apr 2025 | - | - | Open | |||||
| 100676311 View Details | Idbi Trusteeship Services Limited | ₹ 13,000.00 | 29 Sep 2022 | - | - | Open | |||||
| 100454000 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 25 May 2021 | - | - | Open | |||||
| 100292765 View Details | Idbi Trusteeship Services Limited | ₹ 3,315.00 | 16 Aug 2019 | 25 Feb 2025 | - | Open | |||||
| 100061947 View Details | Idbi Trusteeship Services Limited | ₹ 315.00 | 07 Nov 2016 | 07 Aug 2024 | - | Open | |||||