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Corporate Infrastructure Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr

₹ 75.00 crore

₹ 701.65 crore

3

Idbi Trusteeship Services Limited

Satisfaction

22 Sep 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101100278 View Details Others 25.00 09 May 2025 - 22 Sep 2025 Satisfied 250000000.0
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
100722898 View Details Others 100.00 20 Mar 2023 30 Dec 2024 28 Mar 2025 Satisfied 1000000000.0
100574923 View Details Idbi Trusteeship Services Limited 116.65 30 Apr 2022 - 05 Dec 2023 Satisfied 1166500000.0
100410794 View Details Others 100.00 31 Dec 2020 - 06 Feb 2023 Satisfied 1000000000.0
10536351 View Details Idbi Trusteeship Services Limited 260.00 10 Dec 2014 - 18 Oct 2022 Satisfied 2600000000.0
10449131 View Details Central Bank Of India 100.00 30 Jul 2013 - 20 Nov 2014 Satisfied 1000000000.0
100769373 View Details Others 25.00 12 Jul 2023 - - Open 250000000.0
100610072 View Details Others 25.00 20 Jul 2022 - - Open 250000000.0
100609999 View Details Others 25.00 20 Jul 2022 - - Open 250000000.0