Ltimindtree Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 6.00 Cr
₹ 36.00 crore
₹ 470.70 crore
8
Axis Bank Limited
Satisfaction
29 Dec 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90164342 View Details | Corporation Bank | ₹ 75.00 | 19 Mar 2003 | 20 Aug 2015 | 29 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100865947 View Details | Axis Bank Limited | ₹ 200.00 | 23 Jan 2024 | - | 12 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10240298 View Details | Icici Bank Limited | ₹ 65.00 | 01 Sep 2010 | 26 Nov 2015 | 11 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067753 View Details | Citibank N.A | ₹ 32.00 | 24 Aug 2004 | - | 21 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163952 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 06 Dec 1999 | 26 Feb 2016 | 15 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350500 View Details | Bnp Paribas | ₹ 50.88 | 30 Mar 2012 | - | 02 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80063101 View Details | Abn Amro Bank Ltd | ₹ 35.82 | 24 Jan 2006 | 24 Jan 2006 | 05 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100509731 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 02 Nov 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100318399 View Details | Others | ₹ 25.00 | 12 Dec 2019 | 04 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10568058 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 17 Apr 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||