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Privilege Power And Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1667.50 Cr
  • Others : 1520.00 Cr
  • Yes Bank Limited : 420.00 Cr
  • Jammu And Kashmir Bank Limited : 400.00 Cr
  • Il & Fs Trust Company Limited : 335.71 Cr
  • Others : 787.00 Cr

₹ 5,130.21 crore

₹ 1,355.00 crore

11

Idbi Trusteeship Services Limited

Modification

16 Dec 2022

₹ 470.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10582470 View Details Idbi Trusteeship Services Limited 500.00 29 Jul 2015 31 Mar 2017 31 Dec 2018 Satisfied 5000000000.0
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
10113731 View Details Punjab & Sind Bank 225.00 17 Jul 2008 05 Aug 2010 22 Jul 2015 Satisfied 2250000000.0
10134734 View Details Union Bank Of India 100.00 15 Dec 2008 - 17 Apr 2012 Satisfied 1000000000.0
10135546 View Details Union Bank Of India 430.00 07 Nov 2008 - 18 Feb 2010 Satisfied 4300000000.0
10154903 View Details Corporation Bank 100.00 29 Aug 2008 - 26 Aug 2009 Satisfied 1000000000.0
100207382 View Details Punjab And Maharashtra Co-Operative Bank Limited 100.00 12 Sep 2018 - - Open 1000000000.0
100183166 View Details Punjab And Maharashtra Co-Operative Bank Limited 120.00 05 Mar 2018 - - Open 1200000000.0
100095717 View Details Punjab And Maharashtra Co-Operative Bank Limited 10.00 17 Apr 2017 - - Open 100000000.0
100095713 View Details Punjab And Maharashtra Co-Operative Bank Limited 10.00 17 Apr 2017 - - Open 100000000.0
100095708 View Details Punjab And Maharashtra Co-Operative Bank Limited 10.00 17 Apr 2017 - - Open 100000000.0