Indus Concessions India Private Limited - Loans (Charges)

Founded in 2010 and headquartered in Haryana, India.

2010 | Gurgaon, Haryana (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100851131 View DetailsOthers 2,553.00 25 Jan 202418 Mar 202430 May 2025 Satisfied 25530000000.0

Charges

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View detailed charge history
100199625 View DetailsOthers 137.86 24 Aug 2018-05 May 2025 Satisfied 1378600000.0
100198369 View DetailsOthers 2,254.12 24 Aug 201831 Jan 202005 May 2025 Satisfied 22541200000.0
100218455 View DetailsIdbi Trusteeship Services Limited 137.86 20 Nov 2018-15 May 2023 Satisfied 1378600000.0
100199623 View DetailsIdbi Trusteeship Services Limited 137.86 24 Aug 2018-15 May 2023 Satisfied 1378600000.0
100161869 View DetailsOthers 2,400.00 20 Dec 2017-29 Oct 2018 Satisfied 24000000000.0
101114208 View DetailsOthers 2,759.72 10 Jun 2025-- Open 27597175000.0
100450771 View DetailsOthers 1,080.21 11 Jun 2021-- Open 10802100000.0
100450775 View DetailsOthers 1,080.21 11 Jun 2021-- Open 10802100000.0
100216800 View DetailsOthers 2,056.31 20 Nov 201808 Mar 2023- Open 20563100000.0