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Palladium Infrastructures And Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 140.41 Cr
  • State Bank Of India : 13.00 Cr

₹153.41 crore

₹157.35 crore

5

Idbi Trusteeship Services Limited

Satisfaction

26 Nov 2019

₹2.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10209165 View Details Kotak Mahindra Bank Limited 2.40 02 Mar 2010 - 26 Nov 2019 Satisfied 24000000.0
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10568822 View Details Lakshmi Vilas Bank Limited 4.95 27 Apr 2015 21 Mar 2016 11 Nov 2019 Satisfied 49500000.0
10227908 View Details Idbi Trusteeship Services Limited 150.00 07 Jun 2010 - 13 Jun 2013 Satisfied 1500000000.0
10523710 View Details State Bank Of India 6.24 12 Sep 2014 - - Open 62350000.0
10523723 View Details State Bank Of India 6.76 12 Sep 2014 - - Open 67600000.0
10485669 View Details Idbi Bank Limited 140.41 25 Feb 2014 22 Jan 2015 - Open 1404100000.0