Liquid Investment And Trading Company Private Limited

Founded in 1982 and headquartered in Delhi, India.

1982 | Delhi (India) | Merged
Last Updated: January 18, 2025

Liquid Investment And Trading Company Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1687.00 Cr
  • Idbi Trusteeship Services Limited : 1349.30 Cr
  • Il & Fs Trust Company Limited : 1100.00 Cr
  • Gda Trusteeship Limited : 200.00 Cr
  • Kotak Mahindra Investments Limited : 80.00 Cr
  • Others : 95.00 Cr
-

₹ 4,511.30 crore

7

Il & Fs Trust Company Limited

Satisfaction

25 Sep 2018

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10618014 View Details Others 60.00 11 Sep 2015 06 Oct 2017 25 Sep 2018 Satisfied 600000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10618013 View Details Others 60.00 10 Sep 2015 06 Oct 2017 25 Sep 2018 Satisfied 600000000.0
100131158 View Details Others 124.00 12 Oct 2017 - 28 Aug 2018 Satisfied 1240000000.0
100057662 View Details Others 80.00 03 Oct 2016 13 Apr 2017 22 Aug 2018 Satisfied 800000000.0
100054991 View Details Others 112.50 28 Sep 2016 - 03 Aug 2018 Satisfied 1125000000.0
100054381 View Details Others 112.50 21 Sep 2016 06 Jul 2017 03 Aug 2018 Satisfied 1125000000.0
10539146 View Details Kotak Mahindra Investments Limited 80.00 02 Dec 2014 28 Apr 2015 13 Jul 2018 Satisfied 800000000.0
10529782 View Details Kotak Mahindra Prime Limited 20.00 25 Jul 2014 12 May 2015 13 Jul 2018 Satisfied 200000000.0
100088628 View Details Idbi Trusteeship Services Limited 584.30 07 Apr 2017 - 11 Jul 2018 Satisfied 5842972800.0
100047399 View Details Others 225.00 03 Aug 2016 30 May 2017 22 Jun 2018 Satisfied 2250000000.0