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Prajakta Colonizers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 932.38 Cr
  • Others : 225.00 Cr
  • Il & Fs Trust Company Limited : 30.00 Cr
  • Dmi Finance Private Limited : 20.00 Cr
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₹ 1,207.38 crore

4

Idbi Trusteeship Services Limited

Satisfaction

15 Mar 2022

₹ 95.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100208226 View Details Others 95.00 03 Oct 2018 03 Oct 2018 15 Mar 2022 Satisfied 950000000.0
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
10614502 View Details Il & Fs Trust Company Limited 30.00 16 Dec 2015 - 27 Sep 2018 Satisfied 300000000.0
10593854 View Details Others 130.00 29 Jul 2015 21 Dec 2016 17 Sep 2018 Satisfied 1300000000.0
10527257 View Details Dmi Finance Private Limited 20.00 30 Sep 2014 16 Dec 2015 17 Sep 2018 Satisfied 200000000.0
10356384 View Details Idbi Trusteeship Services Limited 52.38 15 May 2012 - 03 Aug 2015 Satisfied 523750000.0
10083299 View Details Idbi Trusteeship Services Limited 880.00 22 Jan 2008 21 Dec 2011 15 May 2012 Satisfied 8800000000.0