3I Infotech Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2723.26 Cr
- Icici Bank Limited : 386.00 Cr
- Standard Chartered Bank : 238.00 Cr
- Idbi Bank Limited : 160.00 Cr
- The Bank Of Rajasthan Limited : 100.00 Cr
- Others : 240.42 Cr
-
₹ 3,847.68 crore
15
Idbi Trusteeship Services Limited
Satisfaction
12 Apr 2022
₹ 0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90247534 View Details | The Karur Vysya Bank Ltd. | ₹ 0.05 | 28 Apr 2005 | - | 12 Apr 2022 | Satisfied | |
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| 10517218 View Details | Idbi Trusteeship Services Limited | ₹ 215.00 | 08 May 2014 | 25 Aug 2014 | 31 Mar 2021 | Satisfied | |
| 10371662 View Details | Idbi Trusteeship Services Limited | ₹ 1,575.69 | 26 Jul 2012 | 02 Jan 2015 | 31 Mar 2021 | Satisfied | |
| 10324352 View Details | Icici Bank Limited | ₹ 50.00 | 27 Dec 2011 | - | 31 Mar 2021 | Satisfied | |
| 10315888 View Details | Icici Bank Limited | ₹ 200.00 | 13 Oct 2011 | - | 31 Mar 2021 | Satisfied | |
| 10318267 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 29 Sep 2011 | - | 31 Mar 2021 | Satisfied | |
| 10315891 View Details | Icici Bank Limited | ₹ 60.00 | 20 Sep 2011 | - | 31 Mar 2021 | Satisfied | |
| 10317252 View Details | Icici Bank Limited | ₹ 76.00 | 20 Sep 2011 | - | 31 Mar 2021 | Satisfied | |
| 10273274 View Details | Standard Chartered Bank | ₹ 115.00 | 07 Mar 2011 | 26 Jun 2014 | 31 Mar 2021 | Satisfied | |
| 10229804 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 09 Jul 2010 | 01 Feb 2011 | 31 Mar 2021 | Satisfied | |
