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Access Report

The Phoenix Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2390.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 6.50 Cr

₹ 2,396.50 crore

₹ 3,395.60 crore

8

Idbi Trusteeship Services Limited

Satisfaction

24 May 2024

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100567112 View Details Idbi Trusteeship Services Limited ₹ 70.00 08 Apr 2022 - 24 May 2024 Satisfied 700000000.0
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
100428958 View Details Others ₹ 73.00 25 Mar 2021 - 24 May 2024 Satisfied 730000000.0
100027967 View Details Idbi Trusteeship Services Limited ₹ 100.00 25 Apr 2016 24 Dec 2021 01 Feb 2024 Satisfied 1000000000.0
10519293 View Details Idbi Trusteeship Services Limited ₹ 460.00 21 Aug 2014 24 Dec 2021 01 Feb 2024 Satisfied 4600000000.0
100199589 View Details Others ₹ 525.00 03 Aug 2018 27 Aug 2018 10 Nov 2021 Satisfied 5250000000.0
100132485 View Details Others ₹ 100.00 21 Aug 2017 - 27 Nov 2018 Satisfied 1000000000.0
10587610 View Details Others ₹ 450.00 14 Aug 2015 11 Oct 2017 27 Nov 2018 Satisfied 4500000000.0
10288559 View Details Idbi Trusteeship Services Limited ₹ 560.00 19 May 2011 - 16 Jun 2016 Satisfied 5600000000.0
10442754 View Details Idbi Trusteeship Services Limited ₹ 150.00 11 Jul 2013 - 04 Sep 2014 Satisfied 1500000000.0
10316498 View Details Idbi Trusteeship Services Limited ₹ 300.00 24 Oct 2011 - 04 Sep 2014 Satisfied 3000000000.0