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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90212421 View Details State Bank Of India 30,250.00 18 Nov 1993 22 Oct 2020 15 Oct 2025 Satisfied 302500000000.0
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
90212401 View Details Industrial Development Ba Nk Of India 25.00 28 Sep 1993 - 25 Aug 2025 Satisfied 250000000.0
90215304 View Details Industrial Development Bank Of India 1.88 20 Nov 1991 - 25 Aug 2025 Satisfied 18800000.0
90212160 View Details Industrial Development Bank Of India 5.60 28 Feb 1991 13 Dec 1998 25 Aug 2025 Satisfied 56000000.0
90212068 View Details Industrial Development Bank Of India 0.56 07 May 1990 13 Dec 1998 25 Aug 2025 Satisfied 5630000.0
90212007 View Details Idbi 0.82 27 Nov 1989 - 25 Aug 2025 Satisfied 8192000.0
90211681 View Details Industrial Development Bank Of India 1.23 27 Aug 1987 15 Jun 1988 25 Aug 2025 Satisfied 12300000.0
90211491 View Details Industrial Development Bank Of India 20.00 06 Mar 1986 15 Jun 1988 25 Aug 2025 Satisfied 200000000.0
90211495 View Details The Hongkong & Shanghai Banking Corporation 2.00 13 Mar 1986 29 Jun 1990 28 Jul 2025 Satisfied 20000000.0
90211488 View Details The Hongkoing Bankinag Corpraion 2.00 03 Mar 1986 - 28 Jul 2025 Satisfied 20000000.0