P-One Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 810.00 Cr
- Others : 710.00 Cr
₹ 1,520.00 crore
₹ 889.63 crore
3
Idbi Trusteeship Services Limited
Creation
29 Nov 2023
₹ 810.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100175714 View Details | Axis Bank Limited | ₹ 590.00 | 17 Apr 2018 | 29 Dec 2020 | 13 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10576924 View Details | Axis Bank Limited | ₹ 299.63 | 16 Jun 2015 | 31 Aug 2017 | 03 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100826394 View Details | Idbi Trusteeship Services Limited | ₹ 810.00 | 29 Nov 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100512659 View Details | Others | ₹ 710.00 | 27 Oct 2021 | 25 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||