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Lanco Infratech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 20279.14 Cr
  • Ifci Limited : 1379.33 Cr
  • Idbi Bank Limited : 1120.30 Cr
  • Central Bank Of India : 756.76 Cr
  • Andhra Bank : 700.02 Cr
  • Others : 6153.52 Cr

₹ 30,389.07 crore

₹ 1,267.89 crore

49

Idbi Trusteeship Services Limited

Modification

16 Dec 2022

₹ 63.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10289281 View Details Yes Bank Limited 60.00 05 May 2011 30 Jan 2012 04 May 2016 Satisfied 600000000.0
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
10305914 View Details Idbi Trusteeship Services Limited 287.10 26 Jul 2011 30 Jan 2012 04 Mar 2016 Satisfied 2871000000.0
10187220 View Details Yes Bank Limited 75.00 14 Nov 2009 - 15 Feb 2016 Satisfied 750000000.0
10336292 View Details Siemens Financial Services Private Limited 5.96 30 Dec 2011 - 09 Oct 2015 Satisfied 59600000.0
10199547 View Details The Catholic Syrian Bank Ltd 12.00 13 Jan 2010 - 24 Sep 2015 Satisfied 120000000.0
10332089 View Details Tata Capital Limited 10.00 30 Dec 2011 - 18 Feb 2015 Satisfied 100000000.0
10288849 View Details Tata Capital Limited 4.96 16 Apr 2011 - 18 Feb 2015 Satisfied 49639402.0
10258519 View Details Indusind Bank Ltd. 100.00 24 Dec 2010 11 May 2011 30 Sep 2013 Satisfied 1000000000.0
10034303 View Details Allahabad Bank 33.00 15 Nov 2006 - 25 May 2013 Satisfied 330000000.0
10201618 View Details Kotak Mahindra Bank Limited 2.23 16 Feb 2010 - 20 Mar 2013 Satisfied 22322929.0