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L&T Realty Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 50.00 Cr
  • Il & Fs Trust Company Limited : 34.54 Cr
-

₹84.54 crore

2

Indian Overseas Bank

Satisfaction

05 Oct 2011

₹34.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10069298 View Details Il & Fs Trust Company Limited 34.54 24 Aug 2007 - 05 Oct 2011 Satisfied 345420000.0
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10113390 View Details Indian Overseas Bank 50.00 25 Jun 2008 - 09 Feb 2010 Satisfied 500000000.0