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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 660000000.0
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10576963 View Details Idbi Trusteeship Services Limited 80.00 02 Jun 2015 - 05 Dec 2017 Satisfied 800000000.0
10553416 View Details Il & Fs Trust Company Limited 20.00 30 Jan 2015 - 12 Jun 2015 Satisfied 200000000.0
10485484 View Details Il & Fs Trust Company Limited 40.00 17 Feb 2014 - 12 Jun 2015 Satisfied 400000000.0
10251957 View Details Punjab National Bank 10.00 29 Sep 2010 - 13 Feb 2014 Satisfied 100000000.0
10251951 View Details Punjab National Bank 45.00 29 Sep 2010 - 04 Jan 2014 Satisfied 450000000.0
100149963 View Details Idbi Trusteeship Services Limited 100.00 04 Jan 2018 27 Mar 2023 - Open 1000000000.0