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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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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