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The Phoenix Mills Limited

Founded in 1905 headquartered in Maharashtra, India.
1905 | Mumbai, Maharashtra (India) | Active

Last Updated:

December 12, 2024
HomeCompanyThe Phoenix Mills Limited Charges

The Phoenix Mills Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 2,396.50 crore

₹ 3,395.60 crore

8

Idbi Trusteeship Services Limited

Satisfaction

24 May 2024

₹ 73.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100567112 View DetailsIdbi Trusteeship Services Limited 70.00 08 Apr 2022-24 May 2024 Satisfied 700000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100428958 View DetailsOthers 73.00 25 Mar 2021-24 May 2024 Satisfied 730000000.0
100027967 View DetailsIdbi Trusteeship Services Limited 100.00 25 Apr 201624 Dec 202101 Feb 2024 Satisfied 1000000000.0
10519293 View DetailsIdbi Trusteeship Services Limited 460.00 21 Aug 201424 Dec 202101 Feb 2024 Satisfied 4600000000.0
100199589 View DetailsOthers 525.00 03 Aug 201827 Aug 201810 Nov 2021 Satisfied 5250000000.0
100132485 View DetailsOthers 100.00 21 Aug 2017-27 Nov 2018 Satisfied 1000000000.0
10587610 View DetailsOthers 450.00 14 Aug 201511 Oct 201727 Nov 2018 Satisfied 4500000000.0
10288559 View DetailsIdbi Trusteeship Services Limited 560.00 19 May 2011-16 Jun 2016 Satisfied 5600000000.0
10442754 View DetailsIdbi Trusteeship Services Limited 150.00 11 Jul 2013-04 Sep 2014 Satisfied 1500000000.0
10316498 View DetailsIdbi Trusteeship Services Limited 300.00 24 Oct 2011-04 Sep 2014 Satisfied 3000000000.0