Phoenix It City Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1475.00 Cr
- Others : 300.00 Cr
- Hdfc Bank Limited : 1.05 Cr
₹ 177,604.50 lakh
₹ 238,610.00 lakh
3
Idbi Trusteeship Services Limited
Creation
23 May 2025
₹ 10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100764454 View Details | Others | ₹ 40,000.00 | 11 Jul 2023 | - | 10 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100610043 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 03 Sep 2022 | 25 Jan 2023 | 10 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100445503 View Details | Idbi Trusteeship Services Limited | ₹ 62,500.00 | 04 May 2021 | 20 Sep 2022 | 10 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100408956 View Details | Idbi Trusteeship Services Limited | ₹ 24,110.00 | 30 Dec 2020 | 25 Sep 2021 | 10 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100139048 View Details | Idbi Trusteeship Services Limited | ₹ 36,500.00 | 11 Dec 2017 | - | 12 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100177849 View Details | Idbi Trusteeship Services Limited | ₹ 38,500.00 | 23 Mar 2018 | - | 08 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100184369 View Details | Others | ₹ 25,000.00 | 20 Jun 2018 | - | 23 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101102513 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 23 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101088762 View Details | Idbi Trusteeship Services Limited | ₹ 137,500.00 | 24 Apr 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101082366 View Details | Others | ₹ 20,000.00 | 28 Mar 2025 | 23 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||