Il&Fs Transportation Networks Limited

Founded in 2000 and headquartered in Maharashtra, India.

2000 | Mumbai, Maharashtra (India) | Active
Last Updated: December 12, 2024

Il&Fs Transportation Networks Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 5993.10 Cr
  • Idbi Trusteeship Services Limited : 5104.05 Cr
  • Axis Bank Limited : 1025.00 Cr
  • Syndicate Bank : 540.00 Cr
  • Bank Of India : 500.00 Cr
  • Others : 1882.00 Cr

₹ 15,044.16 crore

₹ 1,401.76 crore

20;

Idbi Trusteeship Services Limited

Modification

13 Feb 2023

₹ 150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100148618 View DetailsOthers 245.00 29 Dec 2017-04 Oct 2018 Satisfied 2450000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100034933 View DetailsOthers 120.00 28 Jun 2016-17 Jul 2018 Satisfied 1200000000.0
100129112 View DetailsIdbi Trusteeship Services Limited 225.00 16 Aug 2017-11 Jun 2018 Satisfied 2250000000.0
100129113 View DetailsIdbi Trusteeship Services Limited 125.00 16 Aug 2017-08 Jun 2018 Satisfied 1250000000.0
100129111 View DetailsIdbi Trusteeship Services Limited 150.00 16 Aug 2017-18 May 2018 Satisfied 1500000000.0
10308386 View DetailsIcici Bank Limited 150.00 26 Sep 2011-16 Sep 2014 Satisfied 1500000000.0
10225873 View DetailsThe Royal Bank Of Scotland N. V. 36.76 22 Jun 2010-15 Jul 2014 Satisfied 367604000.0
10178403 View DetailsThe South Indian Bank Limited 50.00 31 Aug 2009-17 Aug 2013 Satisfied 500000000.0
10399158 View DetailsInfrastructure Leasing And Financial Services Limited 300.00 10 Jan 2013-21 Mar 2013 Satisfied 3000000000.0
100214142 View DetailsOthers 140.00 07 Sep 2018-- Open 1400000000.0