Celerity Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 451.78 Cr
₹ 45,177.60 lakh
₹ 20,529.86 lakh
5
Idbi Trusteeship Services Limited
Modification
30 Jun 2023
₹ 5,177.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100038364 View Details | Hdfc Bank Limited | ₹ 11.50 | 16 Mar 2016 | - | 14 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100026548 View Details | Yes Bank Limited | ₹ 18.36 | 28 Mar 2016 | - | 30 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10584832 View Details | Il & Fs Trust Company Limited | ₹ 13,000.00 | 30 Jul 2015 | - | 30 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100054652 View Details | Others | ₹ 7,500.00 | 28 Sep 2016 | 20 Jan 2017 | 26 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100487198 View Details | Idbi Trusteeship Services Limited | ₹ 5,177.60 | 20 Sep 2021 | 30 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100174435 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 23 Feb 2018 | 28 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||