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Indus Concessions India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9032.76 Cr
  • Yes Bank Limited : 100.00 Cr

₹ 9,132.76 crore

₹ 7,620.70 crore

3

Others

Creation

10 Jun 2025

₹ 2,759.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100851131 View Details Others 2,553.00 25 Jan 2024 18 Mar 2024 30 May 2025 Satisfied 25530000000.0
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
100199625 View Details Others 137.86 24 Aug 2018 - 05 May 2025 Satisfied 1378600000.0
100198369 View Details Others 2,254.12 24 Aug 2018 31 Jan 2020 05 May 2025 Satisfied 22541200000.0
100218455 View Details Idbi Trusteeship Services Limited 137.86 20 Nov 2018 - 15 May 2023 Satisfied 1378600000.0
100199623 View Details Idbi Trusteeship Services Limited 137.86 24 Aug 2018 - 15 May 2023 Satisfied 1378600000.0
100161869 View Details Others 2,400.00 20 Dec 2017 - 29 Oct 2018 Satisfied 24000000000.0
101114208 View Details Others 2,759.72 10 Jun 2025 - - Open 27597175000.0
100450771 View Details Others 1,080.21 11 Jun 2021 - - Open 10802100000.0
100450775 View Details Others 1,080.21 11 Jun 2021 - - Open 10802100000.0
100216800 View Details Others 2,056.31 20 Nov 2018 08 Mar 2023 - Open 20563100000.0