Section Heading
Charges Assets | 7 |
Total No. of Lender(s) | 7 |
Top Lender | IDBI TRUSTEESHIP SERVICES LIMITED |
Last Charge Activity | Satisfaction |
Last Charge Date | Jan 11, 2017 |
Last Charge Amount | 94,290.00 Lakhs |
Sum Of Charges (Open) | 80,000.00 Lakhs |
Charge ID | Charge Holder | Created On | Satisfied On | Amount (Lakhs) | Status |
---|---|---|---|---|---|
100071565 | IDBI TRUSTEESHIP SERVICES LIMITED | Jan 11, 2017 | May 11, 2023 | 94,290.00 | Closed |
100184900 | CITI BANK N.A. | May 16, 2018 | Mar 4, 2021 | 20,487.00 | Closed |
10570856 | IL & FS TRUST COMPANY LIMITED | May 6, 2015 | Oct 12, 2017 | 66,000.00 | Closed |
10532342 | IL & FS TRUST COMPANY LIMITED | Nov 7, 2014 | Jul 1, 2015 | 36,000.00 | Closed |
100714854 | IDBI TRUSTEESHIP SERVICES LIMITED | May 9, 2023 | - | 80,000.00 | Open |
100688359 | IDBI TRUSTEESHIP SERVICES LIMITED | Feb 24, 2023 | Mar 31, 2023 | 80,000.00 | Closed |
100621055 | VISTRA ITCL (INDIA) LIMITED | Oct 17, 2022 | Feb 20, 2024 | 50,580.00 | Closed |
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