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Prestige Retail Ventures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1495.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 634.00 Cr
  • Others : 10.00 Cr
-

₹ 2,139.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

07 Nov 2022

₹ 1,495.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100437062 View Details Idbi Trusteeship Services Limited 1,495.00 26 Mar 2021 06 Jul 2021 07 Nov 2022 Satisfied 14950000000.0
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
100281594 View Details The Hongkong And Shanghai Banking Corporation Limited 317.00 22 Jul 2019 - 05 Apr 2021 Satisfied 3170000000.0
100232320 View Details Others 10.00 17 Jan 2019 - 05 Apr 2021 Satisfied 100000000.0
100224255 View Details The Hongkong And Shanghai Banking Corporation Limited 317.00 13 Dec 2018 - 05 Apr 2021 Satisfied 3170000000.0