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L & T Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

L & T Finance Limited has 109 charges registered with the Registrar of Companies: 109 satisfied charges worth Rs 20,778.74 Cr. The most recent charge was created on 12 Nov 2014 in favour of Idbi Trusteeship Services Limited for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3957.50 Cr
  • Bank Of Maharashtra : 1977.00 Cr
  • Bank Of Baroda : 1745.41 Cr
  • Hdfc Bank Limited : 1675.68 Cr
  • Indian Overseas Bank : 1500.00 Cr
  • Others : 9923.15 Cr
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₹20,778.74 crore

42

Icici Bank Limited

Satisfaction

02 Feb 2017

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540114 View DetailsIdbi Trusteeship Services Limited₹ 30.00 12 Nov 201402 Dec 201402 Feb 2017 Satisfied 300000000.0
10507394 View DetailsIdbi Trusteeship Services Limited₹ 195.00 30 May 201421 Jul 201402 Feb 2017 Satisfied 1950000000.0
10506956 View DetailsIdbi Trusteeship Services Limited₹ 150.00 26 May 201425 Aug 201602 Feb 2017 Satisfied 1500000000.0
10509373 View DetailsIdbi Trusteeship Services Limited₹ 215.00 13 Jun 201425 Aug 201626 Dec 2016 Satisfied 2150000000.0
10523189 View DetailsFederal Bank₹ 200.00 12 Sep 2014-01 Dec 2016 Satisfied 2000000000.0
10507434 View DetailsIdbi Trusteeship Services Limited₹ 50.00 04 Jun 201421 Jul 201411 Nov 2016 Satisfied 500000000.0
10449920 View DetailsUnited Bank Of India₹ 100.00 07 Sep 2013-03 Nov 2016 Satisfied 1000000000.0
10495788 View DetailsBnp Paribas₹ 200.00 08 May 2014-01 Nov 2016 Satisfied 2000000000.0
10508294 View DetailsIdbi Trusteeship Services Limited₹ 352.00 09 Jun 201421 Jul 201425 Aug 2016 Satisfied 3520000000.0
10496431 View DetailsPunjab National Bank₹ 100.00 25 Mar 2014-19 Jul 2016 Satisfied 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.