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The Phoenix Mills Limited

Founded in 1905 headquartered in Maharashtra, India.

1905 Mumbai, Maharashtra (India) Active

The Phoenix Mills Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 3,103.53 crore

₹ 2,688.57 crore

8

Idbi Trusteeship Services Limited

Modification

23 May 2022

₹ 680.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100199589 View DetailsOthers 525.00 03 Aug 201827 Aug 201810 Nov 2021 Satisfied 5250000000.0

Charges

This information is available in our report.

View Information
100132485 View DetailsOthers 100.00 21 Aug 2017-27 Nov 2018 Satisfied 1000000000.0
10587610 View DetailsOthers 450.00 14 Aug 201511 Oct 201727 Nov 2018 Satisfied 4500000000.0
10288559 View DetailsIdbi Trusteeship Services Limited 560.00 19 May 2011-16 Jun 2016 Satisfied 5600000000.0
10442754 View DetailsIdbi Trusteeship Services Limited 150.00 11 Jul 2013-04 Sep 2014 Satisfied 1500000000.0
10316498 View DetailsIdbi Trusteeship Services Limited 300.00 24 Oct 2011-04 Sep 2014 Satisfied 3000000000.0
90238416 View DetailsCorporation Bank 40.00 23 Aug 200211 Jun 201127 Sep 2011 Satisfied 400000000.0
90241321 View DetailsCorporation Bank 50.00 03 Feb 2005-01 Jun 2011 Satisfied 500000000.0
80063039 View DetailsCorporation Bank 25.00 12 Jul 2004-01 Jun 2011 Satisfied 250000000.0
80063052 View DetailsCorporation Bank 5.00 13 Mar 2003-01 Jun 2011 Satisfied 50000000.0