Phoenix Infocity Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 770.00 Cr
- Idbi Trusteeship Services Limited : 84.00 Cr
₹ 854.00 crore
₹ 4,035.10 crore
9
Idbi Trusteeship Services Limited
Modification
10 Jan 2025
₹ 770.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100745952 View Details | Idbi Trusteeship Services Limited | ₹ 730.00 | 26 Jun 2023 | - | 21 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100441259 View Details | Idbi Trusteeship Services Limited | ₹ 30.50 | 08 Apr 2021 | - | 28 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100195458 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 28 Jun 2018 | - | 28 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100192460 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 28 Jun 2018 | - | 20 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100148800 View Details | Idbi Trusteeship Services Limited | ₹ 1,210.00 | 26 Dec 2017 | 22 Mar 2018 | 18 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100089846 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 22 Mar 2017 | 04 Apr 2017 | 05 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10589180 View Details | Idbi Trusteeship Services Limited | ₹ 220.00 | 04 Sep 2015 | 22 Mar 2016 | 03 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100017107 View Details | Others | ₹ 60.00 | 24 Feb 2016 | - | 27 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100017509 View Details | Others | ₹ 60.00 | 13 Jan 2016 | - | 27 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100016640 View Details | Others | ₹ 60.00 | 24 Feb 2016 | - | 12 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||