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Prestige Garden Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 400.00 Cr
  • Ifci Limited : 100.00 Cr

₹ 500.00 crore

₹ 482.50 crore

7

Axis Bank Limited

Modification

03 Aug 2024

₹ 400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100344382 View Details Others 150.00 07 Mar 2020 - 26 Jul 2024 Satisfied 1500000000.0
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
100158403 View Details Ifci Limited 175.00 28 Feb 2018 - 01 Apr 2019 Satisfied 1750000000.0
10233323 View Details Ifci Limited 75.00 26 Jun 2010 - 04 Sep 2013 Satisfied 750000000.0
80059902 View Details Instructure Leasing & Financila Services Ltd 35.00 18 Apr 2005 - 29 Jun 2010 Satisfied 350000000.0
10199188 View Details Kotak Mahindra Bank Limited 25.00 20 Jan 2010 - 25 Jun 2010 Satisfied 250000000.0
10007746 View Details Infrastructure Leasing And Financial Services Limited 15.00 15 Jun 2006 - 14 Aug 2007 Satisfied 150000000.0
80012151 View Details Infrastructure Leasing And Financial Services Ltd 2.50 18 Jul 2003 - 15 Dec 2006 Satisfied 25000000.0
80012152 View Details Infrastructure Leasing And Financial Services Ltd 5.00 19 Dec 2002 - 15 Dec 2006 Satisfied 50000000.0
100806025 View Details Axis Bank Limited 400.00 09 Oct 2023 03 Aug 2024 - Open 4000000000.0
10440899 View Details Ifci Limited 100.00 31 Jul 2013 - - Open 1000000000.0