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Access Report

Pan India Utilities Distribution Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 350.00 Cr
  • Jammu And Kashmir Bank Limited : 200.00 Cr

₹ 550.00 crore

₹ 85.00 crore

3

Idbi Trusteeship Services Limited

Creation

03 Oct 2017

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10436120 View Details Ratnakar Bank ₹ 85.00 28 Jun 2013 - 31 Jan 2017 Satisfied 850000000.0
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
100154377 View Details Idbi Trusteeship Services Limited ₹ 125.00 03 Oct 2017 - - Open 1250000000.0
100053018 View Details Idbi Trusteeship Services Limited ₹ 225.00 17 Aug 2016 - - Open 2250000000.0
10539838 View Details Jammu And Kashmir Bank Limited ₹ 200.00 19 Dec 2014 - - Open 2000000000.0