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Charismatic Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 170.00 Cr
-

₹ 17,000.00 lakh

1

Il & Fs Trust Company Limited

Satisfaction

12 Feb 2020

₹ 10,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10581902 View Details Il & Fs Trust Company Limited ₹ 10,000.00 26 May 2015 - 12 Feb 2020 Satisfied 1000000000.0
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
10400235 View Details Il & Fs Trust Company Limited ₹ 7,000.00 28 Sep 2012 - 09 Aug 2013 Satisfied 700000000.0