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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
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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