Il&Fs Transportation Networks Limited

Founded in 2000 headquartered in Maharashtra, India.

2000 | Mumbai, Maharashtra (India) | Active

HomeCompanyIl&Fs Transportation Networks Limited Charges

Il&Fs Transportation Networks Limited loan details

Charges taken from banks & financial institutes

₹ 15,044.16 crore

₹ 1,401.76 crore

Idbi Trusteeship Services Limited

Modification

13 Feb 2023

₹ 150.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100148618 View Details	Others	₹ 245.00	29 Dec 2017	-	04 Oct 2018	Satisfied	2450000000.0
Charges This information is available in our report. View Information
100034933 View Details	Others	₹ 120.00	28 Jun 2016	-	17 Jul 2018	Satisfied	1200000000.0
100129112 View Details	Idbi Trusteeship Services Limited	₹ 225.00	16 Aug 2017	-	11 Jun 2018	Satisfied	2250000000.0
100129113 View Details	Idbi Trusteeship Services Limited	₹ 125.00	16 Aug 2017	-	08 Jun 2018	Satisfied	1250000000.0
100129111 View Details	Idbi Trusteeship Services Limited	₹ 150.00	16 Aug 2017	-	18 May 2018	Satisfied	1500000000.0
10308386 View Details	Icici Bank Limited	₹ 150.00	26 Sep 2011	-	16 Sep 2014	Satisfied	1500000000.0
10225873 View Details	The Royal Bank Of Scotland N. V.	₹ 36.76	22 Jun 2010	-	15 Jul 2014	Satisfied	367604000.0
10178403 View Details	The South Indian Bank Limited	₹ 50.00	31 Aug 2009	-	17 Aug 2013	Satisfied	500000000.0
10399158 View Details	Infrastructure Leasing And Financial Services Limited	₹ 300.00	10 Jan 2013	-	21 Mar 2013	Satisfied	3000000000.0
100214142 View Details	Others	₹ 140.00	07 Sep 2018	-	-	Open	1400000000.0
100214143 View Details	Others	₹ 150.00	07 Sep 2018	-	-	Open	1500000000.0
100218225 View Details	Others	₹ 60.00	07 Sep 2018	-	-	Open	600000000.0
100218229 View Details	Others	₹ 40.00	07 Sep 2018	-	-	Open	400000000.0
100212904 View Details	Others	₹ 100.00	05 Sep 2018	-	-	Open	1000000000.0
100212235 View Details	Others	₹ 250.00	04 Sep 2018	-	-	Open	2500000000.0
100202008 View Details	Others	₹ 210.00	18 Aug 2018	-	-	Open	2100000000.0
100201580 View Details	Idbi Trusteeship Services Limited	₹ 99.00	17 Aug 2018	-	-	Open	990000000.0
100202183 View Details	Others	₹ 72.00	16 Aug 2018	-	-	Open	720000000.0
100196966 View Details	Idbi Trusteeship Services Limited	₹ 463.60	08 Aug 2018	-	-	Open	4636000000.0
100197197 View Details	Others	₹ 483.00	31 Jul 2018	-	-	Open	4830000000.0
100190189 View Details	Others	₹ 57.50	12 Jul 2018	-	-	Open	575000000.0
100187229 View Details	Idbi Trusteeship Services Limited	₹ 315.00	26 Jun 2018	-	-	Open	3150000000.0
100189058 View Details	Idbi Trusteeship Services Limited	₹ 100.00	25 Jun 2018	-	-	Open	1000000000.0
100178991 View Details	Idbi Trusteeship Services Limited	₹ 190.00	10 May 2018	-	-	Open	1900000000.0
100173294 View Details	Others	₹ 550.00	02 May 2018	-	-	Open	5500000000.0
100173983 View Details	Idbi Trusteeship Services Limited	₹ 100.00	30 Apr 2018	-	-	Open	1000000000.0
100173904 View Details	Idbi Trusteeship Services Limited	₹ 100.00	26 Apr 2018	-	-	Open	1000000000.0
100182345 View Details	Idbi Trusteeship Services Limited	₹ 166.83	25 Apr 2018	-	-	Open	1668250000.0
100191490 View Details	Others	₹ 155.00	30 Mar 2018	16 Dec 2022	-	Open	1550000000.0
100178083 View Details	Idbi Trusteeship Services Limited	₹ 121.00	28 Mar 2018	-	-	Open	1210000000.0
100814716 View Details	Others	₹ 200.00	23 Mar 2018	-	-	Open	2000000000.0
100165333 View Details	Idbi Trusteeship Services Limited	₹ 99.00	13 Mar 2018	-	-	Open	990000000.0
100162094 View Details	Idbi Trusteeship Services Limited	₹ 294.17	01 Mar 2018	-	-	Open	2941651700.0
100158129 View Details	Idbi Trusteeship Services Limited	₹ 100.00	26 Feb 2018	-	-	Open	1000000000.0
100165784 View Details	Bank Of India	₹ 500.00	24 Jan 2018	-	-	Open	5000000000.0
100146818 View Details	Idbi Trusteeship Services Limited	₹ 500.00	29 Dec 2017	-	-	Open	5000000000.0
100143050 View Details	Indian Overseas Bank	₹ 300.00	10 Nov 2017	-	-	Open	3000000000.0
100138161 View Details	Idbi Trusteeship Services Limited	₹ 389.16	30 Oct 2017	-	-	Open	3891600000.0
100135036 View Details	Others	₹ 100.00	14 Sep 2017	-	-	Open	1000000000.0
100129108 View Details	Idbi Trusteeship Services Limited	₹ 125.00	16 Aug 2017	-	-	Open	1250000000.0
100129109 View Details	Idbi Trusteeship Services Limited	₹ 250.00	16 Aug 2017	-	-	Open	2500000000.0
100129110 View Details	Idbi Trusteeship Services Limited	₹ 250.00	16 Aug 2017	-	-	Open	2500000000.0
100134181 View Details	Idbi Trusteeship Services Limited	₹ 200.00	16 Aug 2017	-	-	Open	2000000000.0
100152007 View Details	Idbi Trusteeship Services Limited	₹ 5.00	16 Aug 2017	-	-	Open	50000000.0
100152009 View Details	Idbi Trusteeship Services Limited	₹ 100.00	16 Aug 2017	-	-	Open	1000000000.0
100152510 View Details	Idbi Trusteeship Services Limited	₹ 36.30	16 Aug 2017	-	-	Open	363000000.0
100095681 View Details	Others	₹ 65.00	11 Apr 2017	-	-	Open	650000000.0
100083387 View Details	Vijaya Bank	₹ 100.00	18 Jan 2017	-	-	Open	1000000000.0
100074941 View Details	Syndicate Bank	₹ 200.00	30 Dec 2016	-	-	Open	2000000000.0
100075750 View Details	Syndicate Bank	₹ 340.00	23 Dec 2016	-	-	Open	3400000000.0
100065419 View Details	Others	₹ 150.00	24 Nov 2016	12 Oct 2017	-	Open	1500000000.0
100056414 View Details	Others	₹ 333.60	20 Oct 2016	-	-	Open	3336048800.0
100050663 View Details	Others	₹ 102.00	23 Sep 2016	-	-	Open	1020000000.0
100044937 View Details	Others	₹ 560.00	19 Aug 2016	-	-	Open	5600000000.0
100044056 View Details	Others	₹ 75.00	18 Jul 2016	-	-	Open	750000000.0
100040531 View Details	Idbi Trusteeship Services Limited	₹ 1,100.00	30 Jun 2016	-	-	Open	11000000000.0
100037907 View Details	The South Indian Bank Limited	₹ 200.00	16 Jun 2016	-	-	Open	2000000000.0
100028130 View Details	Axis Bank Limited	₹ 500.00	27 Apr 2016	-	-	Open	5000000000.0
100027996 View Details	Others	₹ 150.00	26 Apr 2016	04 Aug 2016	-	Open	1500000000.0
100018356 View Details	Others	₹ 50.00	31 Mar 2016	-	-	Open	500000000.0
100021505 View Details	Axis Bank Limited	₹ 350.00	31 Mar 2016	-	-	Open	3500000000.0
100016702 View Details	Others	₹ 150.00	29 Mar 2016	-	-	Open	1500000000.0
100021544 View Details	Ifci Limited	₹ 150.00	29 Mar 2016	-	-	Open	1500000000.0
100019781 View Details	Karnataka Bank Ltd.	₹ 50.00	28 Mar 2016	-	-	Open	500000000.0
10615901 View Details	United Bank Of India	₹ 100.00	30 Dec 2015	-	-	Open	1000000000.0
10615204 View Details	Lakshmi Vilas Bank Limited	₹ 150.00	29 Dec 2015	-	-	Open	1500000000.0
10611653 View Details	State Bank Of Hyderabad	₹ 100.00	11 Dec 2015	-	-	Open	1000000000.0
10609132 View Details	Others	₹ 150.00	30 Nov 2015	30 Nov 2015	-	Open	1500000000.0
10607089 View Details	Punjab And Sind Bank	₹ 200.00	20 Nov 2015	-	-	Open	2000000000.0
10596272 View Details	Tamilnad Mercantile Bank Limited	₹ 100.00	22 Sep 2015	-	-	Open	1000000000.0
10586098 View Details	Others	₹ 150.00	21 Jul 2015	13 Feb 2023	-	Open	1500000000.0
10515433 View Details	Others	₹ 290.00	25 Jul 2014	16 Dec 2022	-	Open	2900000000.0
10511663 View Details	Others	₹ 500.00	26 Jun 2014	16 Dec 2022	-	Open	5000000000.0
10457514 View Details	Yes Bank Limited	₹ 232.00	08 Oct 2013	20 Dec 2013	-	Open	2320000000.0
10399156 View Details	Others	₹ 550.00	28 Dec 2012	16 Dec 2022	-	Open	5500000000.0
10289012 View Details	State Bank Of India	₹ 200.00	13 May 2011	-	-	Open	2000000000.0
10253356 View Details	Others	₹ 150.00	28 Oct 2010	16 Dec 2022	-	Open	1500000000.0
10081287 View Details	Axis Bank Limited	₹ 175.00	28 Nov 2007	22 Oct 2014	-	Open	1750000000.0

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Il&Fs Transportation Networks Limited

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