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Prima Bay Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1540.00 Cr
  • Idbi Trusteeship Services Limited : 500.00 Cr

₹ 1,040.00 crore

₹ 2,040.00 crore

2

Sbicap Trustee Company Limited

Satisfaction

29 Oct 2025

₹ 1,040.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100449096 View Details Sbicap Trustee Company Limited 1,040.00 31 May 2021 30 Dec 2024 29 Oct 2025 Satisfied 10400000000.0
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
100281758 View Details Sbicap Trustee Company Limited 500.00 09 Aug 2019 09 Sep 2019 03 Oct 2022 Satisfied 5000000000.0
100241772 View Details Idbi Trusteeship Services Limited 500.00 06 Feb 2019 09 Apr 2019 20 Aug 2019 Satisfied 5000000000.0