Piramal Agastya Offices Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 650.00 Cr
₹650.00 crore
₹2,758.00 crore
5
Others
Creation
20 Feb 2023
₹650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100408439 View Details | Standard Chartered Bank | ₹ 3.00 | 18 Jan 2021 | - | 17 Jan 2023 | Satisfied | |||||
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| 100468137 View Details | Others | ₹ 425.00 | 19 Jul 2021 | - | 29 Dec 2022 | Satisfied | |||||
| 100294076 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 04 Oct 2019 | - | 30 Nov 2022 | Satisfied | |||||
| 100240054 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 25 Feb 2019 | - | 10 Mar 2021 | Satisfied | |||||
| 100158229 View Details | Idbi Trusteeship Services Limited | ₹ 220.00 | 23 Feb 2018 | - | 26 Aug 2019 | Satisfied | |||||
| 100040939 View Details | Others | ₹ 700.00 | 20 Jul 2016 | - | 25 Jan 2019 | Satisfied | |||||
| 100054157 View Details | Others | ₹ 150.00 | 30 Sep 2016 | - | 23 Feb 2018 | Satisfied | |||||
| 10512131 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 Mar 2014 | - | 15 Apr 2016 | Satisfied | |||||
| 10417138 View Details | Kotak Mahindra Prime Limited | ₹ 100.00 | 22 Mar 2013 | - | 09 May 2014 | Satisfied | |||||
| 10211607 View Details | Axis Trustee Services Limited | ₹ 350.00 | 15 Mar 2010 | 11 Jun 2012 | 20 Feb 2013 | Satisfied | |||||