Eurofins Peenya Resources Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 219.60 Cr
- Others : 11.00 Cr
- Hdfc Bank Limited : 0.11 Cr
₹ 230.71 crore
₹ 585.00 crore
7
Axis Bank Limited
Creation
24 Mar 2023
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10011851 View Details | Corporation Bank | ₹ 35.00 | 27 Jul 2006 | 31 May 2013 | 03 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100063258 View Details | Others | ₹ 25.00 | 25 Nov 2016 | - | 23 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10622477 View Details | Indusind Bank Ltd. | ₹ 25.00 | 08 Feb 2016 | - | 24 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10565793 View Details | Axis Bank Limited | ₹ 270.00 | 09 Apr 2015 | 02 Nov 2015 | 18 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10362898 View Details | Il & Fs Trust Company Limited | ₹ 205.00 | 09 Apr 2012 | 07 Aug 2012 | 27 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10403435 View Details | Indusind Bank Ltd. | ₹ 10.00 | 12 Feb 2013 | 28 Feb 2014 | 23 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10234360 View Details | Yes Bank Limited | ₹ 15.00 | 07 Jun 2010 | 29 Dec 2010 | 31 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100700644 View Details | Axis Bank Limited | ₹ 70.00 | 24 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100617518 View Details | Axis Bank Limited | ₹ 148.00 | 26 Sep 2022 | 13 Dec 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100473838 View Details | Axis Bank Limited | ₹ 0.75 | 19 Aug 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||