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L&T Special Steels And Heavy Forgings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 250.00 Cr
  • Citi Bank N.A. : 75.00 Cr

₹ 325.00 crore

₹ 350.00 crore

3

Nuclear Power Corporation Of India Limited

Satisfaction

18 Feb 2025

₹ 350.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10260226 View Details Nuclear Power Corporation Of India Limited 350.00 23 Dec 2010 - 18 Feb 2025 Satisfied 3500000000.0
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
100283127 View Details Citi Bank N.A. 75.00 10 Jul 2019 - - Open 750000000.0
100232621 View Details Others 125.00 11 Dec 2018 - - Open 1250000000.0
10272218 View Details Others 125.00 31 Jan 2011 31 Jul 2019 - Open 1250000000.0