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L&T Technology Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr

₹ 5.00 crore

₹ 125.00 crore

4

Citi Bank N.A.

Creation

27 Oct 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10491139 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 25 Apr 2014 16 Dec 2020 16 Jun 2021 Satisfied 250000000.0
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
10551203 View Details Idbi Bank Limited 25.00 27 Aug 2014 - 15 May 2021 Satisfied 250000000.0
10511135 View Details Icici Bank 25.00 10 Jul 2014 - 22 Feb 2021 Satisfied 250000000.0
10488995 View Details Citi Bank N.A. 50.00 24 Mar 2014 - 24 Dec 2020 Satisfied 500000000.0
100823406 View Details The Hongkong And Shanghai Banking Corporation Limited 5.00 27 Oct 2023 - - Open 50000000.0