Infiniti Retail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
₹ 110.00 crore
₹ 525.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
21 Dec 2018
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10614701 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 18 Dec 2015 | - | 21 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10455093 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Oct 2013 | 29 Apr 2016 | 06 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10360658 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 05 Jun 2012 | - | 13 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10232485 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 09 Jul 2010 | - | 28 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10152114 View Details | Bank Of Baroda | ₹ 60.00 | 30 Mar 2009 | - | 26 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10072616 View Details | Hdfc Bank Limited | ₹ 60.00 | 08 Oct 2007 | 06 May 2010 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10060065 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 02 Jul 2007 | 01 Oct 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||