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L&T Geostructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 345.00 Cr
  • Hdfc Bank Limited : 185.00 Cr
  • Others : 166.00 Cr

₹ 696.00 crore

₹ 128.13 crore

3

Axis Bank Limited

Modification

22 Oct 2024

₹ 345.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100407341 View Details Axis Bank Limited 100.00 11 Jan 2021 - 22 Jun 2024 Satisfied 1000000000.0
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
100420161 View Details Others 28.13 02 Mar 2021 - 22 May 2023 Satisfied 281250000.0
100605828 View Details Hdfc Bank Limited 185.00 24 Aug 2022 - - Open 1850000000.0
100420174 View Details Others 166.00 02 Mar 2021 - - Open 1660000000.0
100407332 View Details Axis Bank Limited 345.00 30 Dec 2020 22 Oct 2024 - Open 3450000000.0