Last Updated:

L&T Infrastructure Finance Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Gda Trusteeship Limited : 7974.75 Cr
  • Others : 5433.09 Cr
  • Canara Bank : 5250.00 Cr
  • Syndicate Bank : 4500.00 Cr
  • Bank Of Baroda : 3024.65 Cr
  • Others : 16187.33 Cr
-

₹ 42,369.81 crore

38

Others

Satisfaction

25 Jan 2021

₹ 27.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100109437 View Details Others 150.00 20 Oct 2016 05 Sep 2019 25 Jan 2021 Satisfied 1500000000.0
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
10626155 View Details Others 27.00 16 Feb 2016 05 Sep 2019 25 Jan 2021 Satisfied 270000000.0
100371301 View Details Others 300.00 14 Sep 2020 - 13 Jan 2021 Satisfied 3000000000.0
100329873 View Details Others 500.00 13 Mar 2020 - 14 Dec 2020 Satisfied 5000000000.0
10615140 View Details Others 51.50 22 Dec 2015 05 Sep 2019 09 Dec 2020 Satisfied 515000000.0
100143386 View Details Others 210.00 30 Nov 2017 05 Sep 2019 20 Nov 2020 Satisfied 2100000000.0
10604223 View Details Others 20.00 30 Oct 2015 05 Sep 2019 20 Nov 2020 Satisfied 200000000.0
100062504 View Details Others 100.00 20 Oct 2016 05 Sep 2019 23 Oct 2020 Satisfied 1000000000.0
10613861 View Details Syndicate Bank 500.00 23 Dec 2015 - 14 Oct 2020 Satisfied 5000000000.0
100333138 View Details Karnataka Bank Ltd. 150.00 30 Mar 2020 - 09 Oct 2020 Satisfied 1500000000.0