Last Updated:

Phoenix Spaces Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 250.00 Cr
  • Others : 200.00 Cr

₹ 45,000.00 lakh

₹ 154,568.00 lakh

2

Idbi Trusteeship Services Limited

Creation

28 Dec 2024

₹ 20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100587217 View Details Idbi Trusteeship Services Limited 42,500.00 30 Jun 2022 15 Sep 2022 15 Feb 2024 Satisfied 4250000000.0
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
100418122 View Details Idbi Trusteeship Services Limited 30,000.00 20 Jan 2021 10 Mar 2021 09 Feb 2022 Satisfied 3000000000.0
100418188 View Details Idbi Trusteeship Services Limited 30,000.00 20 Jan 2021 - 09 Feb 2022 Satisfied 3000000000.0
100462736 View Details Others 2,784.00 30 Jun 2021 - 16 Dec 2021 Satisfied 278400000.0
100472198 View Details Others 2,784.00 29 Jun 2021 - 16 Dec 2021 Satisfied 278400000.0
100234453 View Details Others 14,500.00 11 Jan 2019 12 Feb 2021 16 Dec 2021 Satisfied 1450000000.0
100231862 View Details Others 14,500.00 24 Dec 2018 - 12 Feb 2021 Satisfied 1450000000.0
100166708 View Details Others 17,500.00 03 Feb 2018 08 May 2018 03 Jan 2019 Satisfied 1750000000.0
101031738 View Details Others 20,000.00 28 Dec 2024 - - Open 2000000000.0
100551685 View Details Idbi Trusteeship Services Limited 25,000.00 08 Dec 2021 28 Dec 2024 - Open 2500000000.0