Sei Phoebus Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 324.00 Cr
₹ 324.00 crore
₹ 1,407.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
24 Jan 2024
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100457002 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | - | 24 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100464393 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 25 Jun 2021 | 30 Sep 2021 | 11 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100356082 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100277168 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10585915 View Details | Idbi Trusteeship Services Limited | ₹ 317.00 | 07 Aug 2015 | 11 Feb 2016 | 13 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135317 View Details | Idbi Trusteeship Services Limited | ₹ 324.00 | 25 Oct 2017 | 24 Jun 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||