Parmeka Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 515.00 Cr
- Axis Trustee Services Limited : 325.00 Cr
- Il & Fs Trust Company Limited : 253.00 Cr
- Housing Development Finance Corporation Limited : 200.00 Cr
- Idbi Trusteeship Services Limited : 160.00 Cr
- Others : 158.60 Cr
-
₹ 1,611.60 crore
7
3I Infotech Trusteeship Services Limited
Satisfaction
30 Sep 2016
₹ 123.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10567472 View Details | Standard Chartered Bank | ₹ 123.60 | 23 Apr 2015 | - | 30 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10539096 View Details | Axis Trustee Services Limited | ₹ 325.00 | 12 Dec 2014 | - | 10 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10398969 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 09 Jan 2013 | 09 Jan 2013 | 06 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10392569 View Details | Il & Fs Trust Company Limited | ₹ 63.00 | 19 Nov 2012 | - | 26 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10417235 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 19 Mar 2013 | - | 26 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10398982 View Details | Il & Fs Trust Company Limited | ₹ 90.00 | 04 Jan 2013 | - | 26 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10476706 View Details | Stci Finance Limited | ₹ 35.00 | 21 Jan 2014 | - | 06 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10209502 View Details | 3I Infotech Trusteeship Services Limited | ₹ 400.00 | 04 Mar 2010 | 04 Feb 2013 | 30 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10125771 View Details | 3I Infotech Trusteeship Services Limited | ₹ 115.00 | 14 Oct 2008 | 30 Jan 2010 | 18 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10040148 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 15 Feb 2007 | - | 30 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||