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Access Report

Athena Infrastructure Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1500.00 Cr
  • Indusind Bank Ltd. : 250.00 Cr
-

₹ 1,750.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

14 Jan 2021

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100221934 View Details Idbi Trusteeship Services Limited ₹ 1,000.00 22 Nov 2018 22 Nov 2018 14 Jan 2021 Satisfied 10000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10473460 View Details Indusind Bank Ltd. ₹ 250.00 28 Dec 2013 28 Mar 2014 27 Mar 2017 Satisfied 2500000000.0
10274015 View Details Idbi Trusteeship Services Limited ₹ 500.00 01 Mar 2011 - 16 May 2012 Satisfied 5000000000.0