Panchshil Techpark Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 655.00 Cr
- Others : 650.00 Cr
- Standard Chartered Bank : 0.25 Cr
₹ 1,305.25 crore
₹ 3,412.14 crore
5
Others
Modification
12 Dec 2024
₹ 380.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100504318 View Details | Sbicap Trustee Company Limited | ₹ 350.00 | 02 Nov 2021 | 21 Dec 2021 | 05 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100517846 View Details | Idbi Trusteeship Services Limited | ₹ 385.00 | 30 Nov 2021 | 04 Mar 2022 | 18 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100516025 View Details | Idbi Trusteeship Services Limited | ₹ 265.00 | 12 Nov 2021 | 04 Mar 2022 | 18 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100375369 View Details | Sbicap Trustee Company Limited | ₹ 265.00 | 06 Aug 2020 | - | 09 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100080665 View Details | Others | ₹ 622.14 | 20 Feb 2017 | 11 Oct 2017 | 14 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10363780 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 22 Jun 2012 | 20 Mar 2013 | 02 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10283103 View Details | Idbi Trusteeship Services Limited | ₹ 290.00 | 31 Mar 2011 | 02 Jul 2013 | 02 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10589471 View Details | Idbi Trusteeship Services Limited | ₹ 460.00 | 14 Aug 2015 | 28 Jun 2016 | 04 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10491132 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 07 May 2014 | - | 20 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10283099 View Details | Idbi Trusteeship Services Limited | ₹ 290.00 | 31 Mar 2011 | 02 Sep 2011 | 12 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||