Coffee Day Natural Resources Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 315.00 Cr
- Gda Trusteeship Limited : 75.00 Cr
₹ 390.00 crore
-
2
Idbi Trusteeship Services Limited
Creation
07 Nov 2014
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10531460 View Details | Gda Trusteeship Limited | ₹ 75.00 | 07 Nov 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 10333406 View Details | Idbi Trusteeship Services Limited | ₹ 215.00 | 23 Dec 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10307553 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Sep 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||