Chennai Cybercity Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1063.31 Cr
- State Bank Of India : 118.65 Cr
- Axis Bank Limited : 6.44 Cr
₹ 118,840.43 lakh
₹ 98,900.00 lakh
7
Idbi Trusteeship Services Limited
Modification
25 Mar 2025
₹ 9,440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100177201 View Details | Others | ₹ 7,000.00 | 27 Feb 2018 | 31 May 2018 | 05 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10533822 View Details | Axis Trustee Services Limited | ₹ 20,000.00 | 15 Nov 2014 | - | 27 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10538629 View Details | Axis Trustee Services Limited | ₹ 35,000.00 | 15 Nov 2014 | - | 27 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100137639 View Details | Others | ₹ 2,000.00 | 05 Oct 2017 | - | 27 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100137627 View Details | Others | ₹ 2,000.00 | 05 Oct 2017 | - | 27 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10583041 View Details | Jm Financial Products Limited | ₹ 4,000.00 | 03 Jul 2015 | - | 30 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10321595 View Details | Axis Bank Limited | ₹ 6,000.00 | 22 Oct 2011 | 09 Nov 2011 | 27 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10539059 View Details | Canara Bank | ₹ 22,900.00 | 16 Nov 2014 | - | 12 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100693070 View Details | Idbi Trusteeship Services Limited | ₹ 9,440.00 | 02 Mar 2023 | 25 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100693034 View Details | Idbi Trusteeship Services Limited | ₹ 22,991.43 | 02 Mar 2023 | 25 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||