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Access Report

Phoenix Infratech (India) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2296.40 Cr
  • Sbicap Trustee Company Limited : 770.00 Cr
  • Karnataka Bank Ltd. : 234.80 Cr
  • Others : 30.00 Cr

₹ 3,331.20 crore

₹ 10,304.42 crore

5

Idbi Trusteeship Services Limited

Satisfaction

10 Jun 2025

₹ 175.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100668433 View Details Others ₹ 175.00 05 Jan 2023 - 10 Jun 2025 Satisfied 1750000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100610354 View Details Others ₹ 210.00 01 Sep 2022 - 10 Jun 2025 Satisfied 2100000000.0
100526993 View Details Others ₹ 790.00 29 Dec 2021 - 10 Jun 2025 Satisfied 7900000000.0
100749782 View Details Others ₹ 400.00 11 Jul 2023 - 10 Apr 2025 Satisfied 4000000000.0
100671991 View Details Idbi Trusteeship Services Limited ₹ 120.00 25 Jan 2023 - 10 Apr 2025 Satisfied 1200000000.0
100445504 View Details Idbi Trusteeship Services Limited ₹ 625.00 04 May 2021 20 Sep 2022 10 Apr 2025 Satisfied 6250000000.0
100335079 View Details Karnataka Bank Ltd. ₹ 129.38 31 Mar 2020 - 02 Sep 2024 Satisfied 1293800000.0
100582174 View Details Others ₹ 35.00 02 Jun 2022 - 29 Nov 2023 Satisfied 350000000.0
100582185 View Details Others ₹ 48.00 02 Jun 2022 - 29 Nov 2023 Satisfied 480000000.0
100480999 View Details Others ₹ 135.00 27 Aug 2021 - 29 Nov 2023 Satisfied 1350000000.0