Panchshil Infrastructure Holdings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 165.00 Cr
- Standard Chartered Bank : 5.50 Cr
₹ 170.50 crore
₹ 2,439.11 crore
4;
Idbi Trusteeship Services Limited
Satisfaction
23 Oct 2023
₹ 69.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100589600 View Details | Others | ₹ 69.83 | 29 Jun 2022 | - | 23 Oct 2023 | Satisfied | |
 | |||||||
| 100461884 View Details | Others | ₹ 41.63 | 29 Jun 2021 | - | 03 May 2023 | Satisfied | |
| 100181054 View Details | Idbi Trusteeship Services Limited | ₹ 535.00 | 15 May 2018 | 18 Jul 2019 | 02 Mar 2023 | Satisfied | |
| 10275418 View Details | Others | ₹ 163.15 | 03 Mar 2011 | 28 Nov 2019 | 29 Oct 2021 | Satisfied | |
| 100181205 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 15 May 2018 | 18 Jul 2019 | 08 Oct 2021 | Satisfied | |
| 100305700 View Details | Others | ₹ 50.00 | 28 Nov 2019 | - | 06 Oct 2021 | Satisfied | |
| 100061128 View Details | Idbi Trusteeship Services Limited | ₹ 320.00 | 10 Nov 2016 | - | 11 May 2018 | Satisfied | |
| 10463742 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 03 Dec 2013 | - | 11 May 2018 | Satisfied | |
| 10504581 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 11 Jun 2014 | - | 09 Nov 2017 | Satisfied | |
| 10355683 View Details | Idbi Trusteeship Services Limited | ₹ 360.00 | 24 Apr 2012 | - | 17 Sep 2014 | Satisfied | |
