Phoenix It City Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 745.00 Cr
- Others : 400.00 Cr
- Hdfc Bank Limited : 1.05 Cr
₹ 114,604.50 lakh
₹ 124,110.00 lakh
3;
Idbi Trusteeship Services Limited
Creation
11 Jul 2023
₹ 40,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100408956 View Details | Idbi Trusteeship Services Limited | ₹ 24,110.00 | 30 Dec 2020 | 25 Sep 2021 | 10 Apr 2023 | Satisfied | |
 | |||||||
| 100139048 View Details | Idbi Trusteeship Services Limited | ₹ 36,500.00 | 11 Dec 2017 | - | 12 Apr 2021 | Satisfied | |
| 100177849 View Details | Idbi Trusteeship Services Limited | ₹ 38,500.00 | 23 Mar 2018 | - | 08 Jan 2021 | Satisfied | |
| 100184369 View Details | Others | ₹ 25,000.00 | 20 Jun 2018 | - | 23 Aug 2019 | Satisfied | |
| 100764454 View Details | Others | ₹ 40,000.00 | 11 Jul 2023 | - | - | Open | |
| 100610043 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 03 Sep 2022 | 25 Jan 2023 | - | Open | |
| 100445503 View Details | Idbi Trusteeship Services Limited | ₹ 62,500.00 | 04 May 2021 | 20 Sep 2022 | - | Open | |
| 100318797 View Details | Hdfc Bank Limited | ₹ 104.50 | 06 Jan 2020 | - | - | Open | |
