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Access Report

L & T Finance Limited loan details

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

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
-

₹ 20,778.74 crore

42

Icici Bank Limited

Satisfaction

02 Feb 2017

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10540114 View Details Idbi Trusteeship Services Limited ₹ 30.00 12 Nov 2014 02 Dec 2014 02 Feb 2017 Satisfied 300000000.0
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
10507394 View Details Idbi Trusteeship Services Limited ₹ 195.00 30 May 2014 21 Jul 2014 02 Feb 2017 Satisfied 1950000000.0
10506956 View Details Idbi Trusteeship Services Limited ₹ 150.00 26 May 2014 25 Aug 2016 02 Feb 2017 Satisfied 1500000000.0
10509373 View Details Idbi Trusteeship Services Limited ₹ 215.00 13 Jun 2014 25 Aug 2016 26 Dec 2016 Satisfied 2150000000.0
10523189 View Details Federal Bank ₹ 200.00 12 Sep 2014 - 01 Dec 2016 Satisfied 2000000000.0
10507434 View Details Idbi Trusteeship Services Limited ₹ 50.00 04 Jun 2014 21 Jul 2014 11 Nov 2016 Satisfied 500000000.0
10449920 View Details United Bank Of India ₹ 100.00 07 Sep 2013 - 03 Nov 2016 Satisfied 1000000000.0
10495788 View Details Bnp Paribas ₹ 200.00 08 May 2014 - 01 Nov 2016 Satisfied 2000000000.0
10508294 View Details Idbi Trusteeship Services Limited ₹ 352.00 09 Jun 2014 21 Jul 2014 25 Aug 2016 Satisfied 3520000000.0
10496431 View Details Punjab National Bank ₹ 100.00 25 Mar 2014 - 19 Jul 2016 Satisfied 1000000000.0