Last Updated:

Indus Concessions Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3839.93 Cr

₹ 3,839.93 crore

₹ 3,352.84 crore

2

Others

Satisfaction

16 Jan 2026

₹ 799.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100894769 View Details Idbi Trusteeship Services Limited 799.84 05 Apr 2024 - 16 Jan 2026 Satisfied 7998350000.0
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
100882067 View Details Others 2,553.00 18 Mar 2024 01 Aug 2024 30 May 2025 Satisfied 25530000000.0
101114211 View Details Others 2,759.72 10 Jun 2025 - - Open 27597175000.0
100872374 View Details Others 1,080.21 27 Feb 2024 - - Open 10802100000.0