Ild Millennium Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
₹ 100.00 crore
₹ 261.00 crore
3
Idbi Trusteeship Services Limited
Modification
27 Mar 2023
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100143120 View Details | Idbi Trusteeship Services Limited | ₹ 66.00 | 05 Dec 2017 | - | 04 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10576963 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 02 Jun 2015 | - | 05 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10553416 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 30 Jan 2015 | - | 12 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10485484 View Details | Il & Fs Trust Company Limited | ₹ 40.00 | 17 Feb 2014 | - | 12 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10251957 View Details | Punjab National Bank | ₹ 10.00 | 29 Sep 2010 | - | 13 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10251951 View Details | Punjab National Bank | ₹ 45.00 | 29 Sep 2010 | - | 04 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100149963 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 04 Jan 2018 | 27 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||