Last Updated:

Irb Infrastructure Developers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14626.23 Cr
  • Sbicap Trustee Company Limited : 6610.00 Cr
  • Idbi Trusteeship Services Limited : 1119.60 Cr
  • Canara Bank : 1100.00 Cr
  • Idbi Bank Limited : 530.00 Cr

₹ 23,985.83 crore

₹ 39,772.69 crore

15

Sbicap Trustee Company Limited

Modification

09 Jul 2025

₹ 356.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100361400 View Details Idbi Trusteeship Services Limited 200.00 30 Jul 2020 - 04 Jul 2025 Satisfied 2000000000.0
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
100791965 View Details Others 1,446.00 18 Sep 2023 - 22 Jan 2025 Satisfied 14460000000.0
100756509 View Details Sbicap Trustee Company Limited 5,500.00 07 Aug 2023 - 10 Jan 2025 Satisfied 55000000000.0
100530560 View Details Others 1,650.00 07 Jan 2022 31 Oct 2023 26 Nov 2024 Satisfied 16500000000.0
100351442 View Details Idbi Trusteeship Services Limited 1,400.00 16 Dec 2019 - 09 Oct 2024 Satisfied 14000000000.0
100491279 View Details Idbi Trusteeship Services Limited 350.00 24 Sep 2021 10 Jan 2024 30 Mar 2024 Satisfied 3500000000.0
100725951 View Details Canara Bank 500.00 07 Jun 2023 - 28 Mar 2024 Satisfied 5000000000.0
100427459 View Details Idbi Trusteeship Services Limited 2,184.55 17 Feb 2021 - 19 Mar 2024 Satisfied 21845500000.0
100357386 View Details Idbi Trusteeship Services Limited 200.00 20 Jul 2020 - 20 May 2023 Satisfied 2000000000.0
100213306 View Details Others 981.00 17 Oct 2018 09 Mar 2021 01 Dec 2022 Satisfied 9810000000.0