New Chennai Township Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 165.00 Cr
- Others : 50.00 Cr
- Srei Equipment Finance Limited : 13.00 Cr
- Srei Equipment Finance Private Limited : 1.07 Cr
₹ 229.07 crore
₹ 1,166.86 crore
10
Others
Modification
24 Apr 2023
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10457505 View Details | Others | ₹ 175.40 | 21 Oct 2013 | 22 Sep 2022 | 30 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10418692 View Details | Others | ₹ 30.19 | 28 Mar 2013 | 22 Sep 2022 | 30 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10419033 View Details | Others | ₹ 59.43 | 28 Mar 2013 | 22 Sep 2022 | 30 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10142775 View Details | Others | ₹ 311.80 | 13 Feb 2009 | 22 Sep 2022 | 30 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420081 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 55.59 | 28 Mar 2013 | 30 Jun 2014 | 28 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10418689 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 7.77 | 26 Mar 2013 | 19 Sep 2014 | 28 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10377206 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 75.00 | 25 Sep 2012 | 30 Jun 2014 | 28 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10247647 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 42.00 | 04 Sep 2010 | 25 Sep 2014 | 28 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10383649 View Details | Phoenix Arc Private Limited | ₹ 48.94 | 29 Oct 2012 | 28 Mar 2014 | 27 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348828 View Details | Phoenix Arc Private Limited | ₹ 100.00 | 26 Mar 2012 | 28 Mar 2014 | 27 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||