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 |
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