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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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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