Ivrcl Limited - Loans (Charges)

Founded in 1987 and headquartered in Telangana, India.

1987 | Hyderabad, Telangana (India) | Under Liquidation
Last Updated:

Ivrcl Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 9149.04 Cr
  • Tamilnad Mercantile Bank Limited & Consortium : 9149.04 Cr
  • Idbi Trusteeship Services Limited : 3633.29 Cr
  • Icici Bank Limited : 1308.14 Cr
  • Deutsche Bank Ag : 402.58 Cr
  • Others : 3352.82 Cr

₹ 26,994.91 crore

₹ 3,784.77 crore

113

Sbicap Trustee Company Limited

Satisfaction

04 Jan 2021

₹ 325.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100134097 View DetailsOthers 325.00 09 Nov 2017-04 Jan 2021 Satisfied 3250000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10596437 View DetailsGda Trusteeship Limited 300.00 21 Sep 2015-07 Sep 2017 Satisfied 3000000000.0
10394898 View DetailsShriram Equipment Finance Company Limited 5.00 30 Nov 2012-19 Feb 2016 Satisfied 50000000.0
10368481 View DetailsShriram Equipment Finance Company Limited 5.00 29 Jun 2012-19 Feb 2016 Satisfied 50000000.0
10227854 View DetailsIdbi Trusteeship Services Limited 150.00 07 Jun 2010-16 May 2013 Satisfied 1500000000.0
10319511 View DetailsIdbi Trusteeship Services Limited 10.00 31 Oct 2011-08 Apr 2013 Satisfied 100000000.0
10235688 View DetailsYes Bank Limited 48.40 26 Jul 2010-16 Aug 2012 Satisfied 484000000.0
10123134 View DetailsStandard Chartered Bank 24.00 06 Aug 200828 Apr 200906 Mar 2012 Satisfied 240000000.0
10113863 View DetailsHdfc Bank Limited 50.00 20 Jun 2008-11 Aug 2011 Satisfied 500000000.0
10201580 View DetailsIdbi Trusteeship Services Limited 105.00 19 Feb 2010-27 Apr 2011 Satisfied 1050000000.0