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Farukhnagar Logistics Parks Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 735.00 Cr

₹ 735.00 crore

₹ 3,100.00 crore

2

Idbi Trusteeship Services Limited

Modification

29 Jul 2024

₹ 735.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100510848 View Details Axis Trustee Services Limited 630.00 12 Nov 2021 02 Feb 2022 12 Jun 2024 Satisfied 6300000000.0
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
100311640 View Details Idbi Trusteeship Services Limited 560.00 18 Dec 2019 03 Jan 2020 02 Dec 2021 Satisfied 5600000000.0
100267850 View Details Idbi Trusteeship Services Limited 570.00 14 Jun 2019 - 03 Jan 2020 Satisfied 5700000000.0
100234668 View Details Idbi Trusteeship Services Limited 770.00 01 Feb 2019 14 Jun 2019 03 Jan 2020 Satisfied 7700000000.0
100267282 View Details Idbi Trusteeship Services Limited 570.00 14 Jun 2019 - 03 Jul 2019 Satisfied 5700000000.0
100931767 View Details Axis Trustee Services Limited 735.00 28 May 2024 29 Jul 2024 - Open 7350000000.0