Last Updated:

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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