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Pil Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 785.00 Cr
  • Yes Bank Limited : 500.00 Cr
  • Deutsche Bank Ag (Through Its New Delhi Branch) : 312.00 Cr
  • Central Bank Of India : 290.01 Cr
  • Idbi Trusteeship Services Limited : 200.00 Cr
  • Others : 232.50 Cr
-

₹ 2,319.51 crore

9

Others

Satisfaction

14 Mar 2018

₹ 185.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100100232 View Details Others 185.00 19 May 2017 - 14 Mar 2018 Satisfied 1850000000.0
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
10554018 View Details Idbi Trusteeship Services Limited 100.00 27 Jan 2015 - 08 Mar 2018 Satisfied 1000000000.0
10236672 View Details Deutsche Bank Ag (Through Its New Delhi Branch) 312.00 23 Jul 2010 - 28 Nov 2017 Satisfied 3120000000.0
100068583 View Details Others 600.00 20 Dec 2016 - 07 Sep 2017 Satisfied 6000000000.0
100093390 View Details Yes Bank Limited 500.00 30 Mar 2017 - 23 Jun 2017 Satisfied 5000000000.0
100027275 View Details Idbi Trusteeship Services Limited 100.00 29 Mar 2016 - 18 Apr 2017 Satisfied 1000000000.0
10514969 View Details Ecl Finance Limited 30.00 28 Jul 2014 - 28 Jun 2016 Satisfied 300000000.0
10571001 View Details Idbi Bank Limited 150.00 09 Mar 2015 - 28 Jul 2015 Satisfied 1500000000.0
10214288 View Details United Bank Of India 50.00 31 Mar 2010 - 18 Oct 2014 Satisfied 500000000.0
80004631 View Details Central Bank Of India 132.00 21 Mar 1990 30 Jan 2009 25 Mar 2010 Satisfied 1320000000.0