Larsen And Toubro Limited - Loans (Charges)

Founded in 1946 and headquartered in Maharashtra, India.

1946 | Mumbai, Maharashtra (India) | Active
Last Updated:

Larsen And Toubro Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 30455.00 Cr
  • The Industrial Credit And Investment Corporation Of India : 200.00 Cr
  • Uti Bank Ltd : 120.00 Cr
  • Canara Bank : 103.19 Cr
  • Life Insurance Corporation Of India : 50.00 Cr
  • Others : 189.31 Cr

₹ 31,117.50 crore

₹ 361,569.47 crore

105

Statebank Of India

Satisfaction

15 Oct 2025

₹ 30,250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90212421 View DetailsState Bank Of India 30,250.00 18 Nov 199322 Oct 202015 Oct 2025 Satisfied 302500000000.0

Charges

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

View detailed charge history
90212401 View DetailsIndustrial Development Ba Nk Of India 25.00 28 Sep 1993-25 Aug 2025 Satisfied 250000000.0
90215304 View DetailsIndustrial Development Bank Of India 1.88 20 Nov 1991-25 Aug 2025 Satisfied 18800000.0
90212160 View DetailsIndustrial Development Bank Of India 5.60 28 Feb 199113 Dec 199825 Aug 2025 Satisfied 56000000.0
90212068 View DetailsIndustrial Development Bank Of India 0.56 07 May 199013 Dec 199825 Aug 2025 Satisfied 5630000.0
90212007 View DetailsIdbi 0.82 27 Nov 1989-25 Aug 2025 Satisfied 8192000.0
90211681 View DetailsIndustrial Development Bank Of India 1.23 27 Aug 198715 Jun 198825 Aug 2025 Satisfied 12300000.0
90211491 View DetailsIndustrial Development Bank Of India 20.00 06 Mar 198615 Jun 198825 Aug 2025 Satisfied 200000000.0
90211495 View DetailsThe Hongkong & Shanghai Banking Corporation 2.00 13 Mar 198629 Jun 199028 Jul 2025 Satisfied 20000000.0
90211488 View DetailsThe Hongkoing Bankinag Corpraion 2.00 03 Mar 1986-28 Jul 2025 Satisfied 20000000.0