Celebi Nas Airport Services India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 195.00 Cr
- Others : 1.65 Cr
₹ 196.65 crore
₹ 74.00 crore
3
Idbi Trusteeship Services Limited
Creation
01 Aug 2023
₹ 1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10204339 View Details | Union Bank Of India | ₹ 10.00 | 28 Jan 2010 | - | 26 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10204341 View Details | Union Bank Of India | ₹ 64.00 | 28 Jan 2010 | - | 17 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100768863 View Details | Others | ₹ 1.65 | 01 Aug 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10587824 View Details | Idbi Trusteeship Services Limited | ₹ 195.00 | 27 Aug 2015 | 23 Aug 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||