Celebi Airport Services India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 298.58 Cr
₹ 298.58 crore
₹ 142.62 crore
2
Idbi Trusteeship Services Limited
Satisfaction
29 Aug 2023
₹ 7.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100732525 View Details | Others | ₹ 7.62 | 12 May 2023 | - | 29 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10221173 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 20 Apr 2010 | 07 Apr 2015 | 16 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100512207 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 13 Dec 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100111990 View Details | Idbi Trusteeship Services Limited | ₹ 283.58 | 25 Jul 2017 | 20 Sep 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||