Phoenix Financial District Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 550.00 Cr
- Idbi Trusteeship Services Limited : 434.24 Cr
- Axis Bank Limited : 125.00 Cr
₹ 1,109.24 crore
₹ 1,479.24 crore
3
Idbi Trusteeship Services Limited
Modification
04 Nov 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101003069 View Details | Idbi Trusteeship Services Limited | ₹ 34.24 | 26 Oct 2024 | - | 14 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100886799 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 26 Mar 2024 | 26 Oct 2024 | 14 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100915474 View Details | Others | ₹ 175.00 | 25 Apr 2024 | 03 May 2024 | 11 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100864537 View Details | Others | ₹ 300.00 | 09 Feb 2024 | - | 28 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100543120 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 02 Feb 2022 | 15 Sep 2022 | 12 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100433676 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 20 Jan 2021 | 10 Mar 2021 | 09 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100230861 View Details | Others | ₹ 145.00 | 24 Dec 2018 | - | 12 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101159560 View Details | Others | ₹ 150.00 | 30 Aug 2025 | 04 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101134922 View Details | Others | ₹ 200.00 | 16 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101150466 View Details | Idbi Trusteeship Services Limited | ₹ 34.24 | 14 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||