Last Updated:

The Phoenix Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1780.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 26.00 Cr

₹1,806.00 crore

₹5,112.10 crore

8

Idbi Trusteeship Services Limited

Satisfaction

05 Jun 2026

₹680.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100037732 View Details Idbi Trusteeship Services Limited 680.00 22 Mar 2016 23 May 2022 05 Jun 2026 Satisfied 6800000000.0
Premium access

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

Verified entity values are shown only after access is granted.