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Black Canyon Sez Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 653.50 Cr
  • Others : 573.50 Cr

₹ 1,227.00 crore

-

2

Idbi Trusteeship Services Limited

Creation

30 Jan 2025

₹ 613.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101044368 View Details Idbi Trusteeship Services Limited 613.50 30 Jan 2025 - - Open 6135000000.0
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
100461123 View Details Others 48.50 14 Jul 2021 28 Jun 2023 - Open 485000000.0
100368918 View Details Idbi Trusteeship Services Limited 40.00 04 Sep 2020 28 Jun 2023 - Open 400000000.0
100207936 View Details Others 525.00 03 Jul 2018 28 Jun 2023 - Open 5250000000.0