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L&T Geostructure Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 150.00 Cr
  • Rbl Bank Limited : 150.00 Cr
  • Axis Bank Limited : 135.00 Cr
  • Punjab National Bank Limited : 100.00 Cr
-

₹ 535.00 crore

4

Hdfc Bank Limited

Satisfaction

23 Oct 2020

₹ 120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10568155 View Details Axis Bank Limited 120.00 26 Mar 2015 11 Apr 2018 23 Oct 2020 Satisfied 1200000000.0
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
100234669 View Details Hdfc Bank Limited 150.00 12 Sep 2018 22 Jul 2019 22 Oct 2020 Satisfied 1500000000.0
100260088 View Details Rbl Bank Limited 50.00 04 May 2019 - 20 Oct 2020 Satisfied 500000000.0
100206811 View Details Rbl Bank Limited 100.00 12 Sep 2018 - 20 Oct 2020 Satisfied 1000000000.0
100133591 View Details Axis Bank Limited 5.00 01 Feb 2017 - 14 Feb 2019 Satisfied 50000000.0
10461946 View Details Axis Bank Limited 10.00 18 Jan 2013 - 14 Feb 2019 Satisfied 100000000.0
10461938 View Details Punjab National Bank Limited 100.00 15 Nov 2012 - 02 Feb 2016 Satisfied 1000000000.0