Phase1 Events And Entertainment Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 72.00 Cr
- Others : 2.50 Cr
₹ 74.50 crore
₹ 22.56 crore
6
Sbicap Trustee Company Limited
Creation
09 Sep 2024
₹ 72.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100283887 View Details | Others | ₹ 1.00 | 30 Apr 2019 | - | 25 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100200301 View Details | Others | ₹ 1.04 | 30 May 2018 | - | 25 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100132872 View Details | Others | ₹ 5.50 | 30 Jun 2017 | - | 25 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100124469 View Details | Others | ₹ 2.50 | 01 Jul 2017 | - | 18 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10581161 View Details | Kotak Mahindra Bank Limited | ₹ 6.83 | 21 Jul 2015 | - | 10 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10476449 View Details | Bajaj Finance Limited | ₹ 2.13 | 10 Jun 2013 | - | 19 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10441316 View Details | Bajaj Finserv Limited | ₹ 2.13 | 10 Jun 2013 | - | 03 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10086782 View Details | Icici Bank Limited | ₹ 1.43 | 02 Apr 2007 | - | 03 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100983523 View Details | Sbicap Trustee Company Limited | ₹ 72.00 | 09 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100836086 View Details | Others | ₹ 2.50 | 17 Nov 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||