Last Updated:
P & R Infraprojects Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 151.71 Cr
Total Open Charges
₹ 151.71 crore
Total Satisfied Charges
₹ 191.07 crore
Total No. of Lender(s)
12;
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
09 May 2024
Last Charge Amount
₹ 0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100608251 View Details | Others | ₹ 0.07 | 28 Jul 2022 | - | 31 Jan 2024 | Satisfied | 730000.0 |
 | |||||||
| 100613311 View Details | Others | ₹ 0.07 | 28 Jul 2022 | - | 31 Jan 2024 | Satisfied | 725000.0 |
| 100542688 View Details | Others | ₹ 0.08 | 30 Nov 2021 | - | 04 Dec 2023 | Satisfied | 800000.0 |
| 100542694 View Details | Others | ₹ 0.08 | 30 Nov 2021 | - | 04 Dec 2023 | Satisfied | 800000.0 |
| 100542680 View Details | Others | ₹ 0.08 | 24 Nov 2021 | - | 04 Dec 2023 | Satisfied | 800000.0 |
| 100659038 View Details | Others | ₹ 10.00 | 16 Dec 2022 | - | 30 Oct 2023 | Satisfied | 100000000.0 |
| 100573919 View Details | Others | ₹ 0.29 | 26 Mar 2022 | - | 14 Sep 2023 | Satisfied | 2900000.0 |
| 100487709 View Details | Others | ₹ 0.08 | 29 Jul 2021 | - | 17 Aug 2023 | Satisfied | 800000.0 |
| 100487715 View Details | Others | ₹ 0.08 | 29 Jul 2021 | - | 17 Aug 2023 | Satisfied | 800000.0 |
| 100487719 View Details | Others | ₹ 0.08 | 29 Jul 2021 | - | 17 Aug 2023 | Satisfied | 800000.0 |
| 100573923 View Details | Others | ₹ 0.29 | 26 Mar 2022 | - | 03 Jul 2023 | Satisfied | 2900000.0 |
| 100573929 View Details | Others | ₹ 0.21 | 26 Mar 2022 | - | 03 Jul 2023 | Satisfied | 2100000.0 |
| 100320914 View Details | Others | ₹ 0.25 | 29 Nov 2019 | - | 27 Jun 2023 | Satisfied | 2500000.0 |
| 100555658 View Details | Others | ₹ 0.14 | 14 Mar 2022 | - | 24 Apr 2023 | Satisfied | 1400000.0 |
| 100363296 View Details | State Bank Of India | ₹ 1.00 | 20 Aug 2020 | - | 24 Apr 2023 | Satisfied | 10000000.0 |
| 100239654 View Details | State Bank Of India | ₹ 25.00 | 25 Jan 2019 | - | 24 Apr 2023 | Satisfied | 250000000.0 |
| 100193098 View Details | Others | ₹ 1.70 | 01 Jun 2018 | - | 12 Sep 2022 | Satisfied | 17000000.0 |
| 100319149 View Details | Others | ₹ 0.53 | 22 Nov 2019 | - | 27 Jul 2022 | Satisfied | 5250000.0 |
| 100320634 View Details | Others | ₹ 0.35 | 22 Nov 2019 | - | 27 Jul 2022 | Satisfied | 3500000.0 |
| 100487725 View Details | Others | ₹ 0.07 | 20 Mar 2021 | - | 29 Apr 2022 | Satisfied | 700000.0 |
| 100345733 View Details | State Bank Of India | ₹ 0.50 | 28 May 2020 | - | 24 Mar 2022 | Satisfied | 5000000.0 |
| 100302253 View Details | Others | ₹ 0.08 | 24 Sep 2019 | - | 27 Jan 2022 | Satisfied | 750000.0 |
| 100309749 View Details | Others | ₹ 0.09 | 27 Aug 2019 | - | 23 Dec 2021 | Satisfied | 850000.0 |
| 100309750 View Details | Others | ₹ 0.13 | 27 Aug 2019 | - | 23 Dec 2021 | Satisfied | 1330000.0 |
| 100309751 View Details | Others | ₹ 0.10 | 27 Aug 2019 | - | 23 Dec 2021 | Satisfied | 1000000.0 |
| 100309752 View Details | Others | ₹ 0.13 | 27 Aug 2019 | - | 23 Dec 2021 | Satisfied | 1330000.0 |
| 100309754 View Details | Others | ₹ 0.09 | 28 Aug 2019 | - | 16 Dec 2021 | Satisfied | 925000.0 |
| 100219330 View Details | Others | ₹ 1.36 | 28 Mar 2018 | - | 12 Oct 2021 | Satisfied | 13625000.0 |
| 100219331 View Details | Others | ₹ 0.94 | 28 Mar 2018 | - | 12 Oct 2021 | Satisfied | 9375000.0 |
| 10270053 View Details | Punjab National Bank | ₹ 50.00 | 04 Feb 2011 | 14 Aug 2012 | 09 Jun 2021 | Satisfied | 500000000.0 |
| 10215653 View Details | Punjab National Bank | ₹ 20.00 | 17 Mar 2010 | 14 Aug 2012 | 09 Jun 2021 | Satisfied | 200000000.0 |
| 100344276 View Details | Others | ₹ 2.00 | 14 May 2020 | - | 02 Nov 2020 | Satisfied | 20000000.0 |
| 10201776 View Details | State Bank Of Patiala | ₹ 33.00 | 26 Dec 2009 | 29 Dec 2009 | 20 Sep 2019 | Satisfied | 330000000.0 |
| 100215607 View Details | Hdfc Bank Limited | ₹ 6.50 | 13 Aug 2018 | - | 22 May 2019 | Satisfied | 65000000.0 |
| 10527625 View Details | Intec Capital Limited | ₹ 0.83 | 30 Oct 2014 | - | 05 Apr 2017 | Satisfied | 8338000.0 |
| 10580011 View Details | Intec Capital Limited | ₹ 0.62 | 30 Jun 2015 | - | 15 Mar 2017 | Satisfied | 6236000.0 |
| 10462888 View Details | Icici Bank Limited | ₹ 0.44 | 11 Nov 2013 | - | 16 Jan 2017 | Satisfied | 4410000.0 |
| 10462890 View Details | Icici Bank Limited | ₹ 0.20 | 11 Nov 2013 | - | 16 Jan 2017 | Satisfied | 2011500.0 |
| 10462896 View Details | Icici Bank Limited | ₹ 0.10 | 11 Nov 2013 | - | 16 Jan 2017 | Satisfied | 1037000.0 |
| 10463267 View Details | Icici Bank Limited | ₹ 0.13 | 11 Nov 2013 | - | 16 Jan 2017 | Satisfied | 1305000.0 |
| 10465449 View Details | Intec Capital Limited | ₹ 1.28 | 26 Nov 2013 | - | 27 Aug 2016 | Satisfied | 12813255.0 |
| 10430833 View Details | Hdfc Bank Limited | ₹ 0.42 | 15 May 2013 | - | 14 Jun 2016 | Satisfied | 4200000.0 |
| 10419325 View Details | ₹ 0.45 | 09 Apr 2013 | - | 14 Jun 2016 | Satisfied | 4545000.0 | |
| 10373172 View Details | Kotak Mahindra Bank Limited | ₹ 1.13 | 29 Aug 2012 | - | 12 May 2016 | Satisfied | 11300000.0 |
| 10373175 View Details | Kotak Mahindra Bank Limited | ₹ 0.38 | 29 Aug 2012 | - | 12 May 2016 | Satisfied | 3800000.0 |
| 10373176 View Details | Kotak Mahindra Bank Limited | ₹ 1.41 | 29 Aug 2012 | - | 12 May 2016 | Satisfied | 14100000.0 |
| 10386945 View Details | Shriram Equipment Finance Company Limited | ₹ 0.90 | 18 Oct 2012 | - | 16 Mar 2016 | Satisfied | 9000000.0 |
| 10437100 View Details | Hdfc Bank Limited | ₹ 0.09 | 03 Jul 2013 | - | 17 Feb 2016 | Satisfied | 908000.0 |
| 10437576 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Jul 2013 | - | 17 Feb 2016 | Satisfied | 3000000.0 |
| 10441040 View Details | Hdfc Bank Limited | ₹ 0.28 | 03 Jul 2013 | - | 17 Feb 2016 | Satisfied | 2754000.0 |
| 10437874 View Details | Hdfc Bank Limited | ₹ 0.12 | 02 Jul 2013 | - | 17 Feb 2016 | Satisfied | 1215200.0 |
| 10430814 View Details | Hdfc Bank Limited | ₹ 0.10 | 15 May 2013 | - | 17 Feb 2016 | Satisfied | 1040000.0 |
| 10430815 View Details | Hdfc Bank Limited | ₹ 0.02 | 15 May 2013 | - | 17 Feb 2016 | Satisfied | 227500.0 |
| 10430817 View Details | Hdfc Bank Limited | ₹ 0.11 | 15 May 2013 | - | 17 Feb 2016 | Satisfied | 1057000.0 |
| 10430823 View Details | Hdfc Bank Limited | ₹ 0.07 | 15 May 2013 | - | 17 Feb 2016 | Satisfied | 665000.0 |
| 10430826 View Details | Hdfc Bank Limited | ₹ 0.18 | 15 May 2013 | - | 17 Feb 2016 | Satisfied | 1802220.0 |
| 10430830 View Details | Hdfc Bank Limited | ₹ 0.13 | 15 May 2013 | - | 17 Feb 2016 | Satisfied | 1302000.0 |
| 10431669 View Details | Hdfc Bank Limited | ₹ 0.43 | 15 May 2013 | - | 17 Feb 2016 | Satisfied | 4256000.0 |
| 10432158 View Details | Hdfc Bank Limited | ₹ 0.06 | 15 May 2013 | - | 17 Feb 2016 | Satisfied | 595000.0 |
| 10432161 View Details | Hdfc Bank Limited | ₹ 0.09 | 15 May 2013 | - | 17 Feb 2016 | Satisfied | 868000.0 |
| 10432165 View Details | Hdfc Bank Limited | ₹ 0.29 | 15 May 2013 | - | 17 Feb 2016 | Satisfied | 2940000.0 |
| 10387032 View Details | Punjab National Bank | ₹ 1.00 | 12 Oct 2012 | - | 11 Aug 2014 | Satisfied | 10000000.0 |
| 10349233 View Details | Tata Capital Financial Services Limited | ₹ 1.15 | 23 Mar 2012 | - | 30 Apr 2014 | Satisfied | 11500000.0 |
| 10320375 View Details | State Bank Of Patiala | ₹ 1.98 | 04 Nov 2011 | - | 18 Dec 2012 | Satisfied | 19750000.0 |
| 10270057 View Details | Punjab National Bank | ₹ 9.00 | 04 Feb 2011 | - | 27 Nov 2012 | Satisfied | 90000000.0 |
| 10091960 View Details | 3I Infotech Trusteeship Services Limited | ₹ 12.00 | 29 Nov 2007 | - | 03 May 2011 | Satisfied | 120000000.0 |
| 100928979 View Details | Others | ₹ 0.17 | 09 May 2024 | - | - | Open | 1700000.0 |
| 100928981 View Details | Others | ₹ 0.17 | 09 May 2024 | - | - | Open | 1700000.0 |
| 100928985 View Details | Others | ₹ 0.17 | 03 May 2024 | - | - | Open | 1700000.0 |
| 100928978 View Details | Others | ₹ 0.20 | 16 Apr 2024 | - | - | Open | 1980000.0 |
| 100813223 View Details | Others | ₹ 0.11 | 17 Oct 2023 | - | - | Open | 1100000.0 |
| 100779285 View Details | Others | ₹ 0.17 | 19 Aug 2023 | - | - | Open | 1680000.0 |
| 100779286 View Details | Others | ₹ 0.28 | 19 Aug 2023 | - | - | Open | 2800000.0 |
| 100730126 View Details | Others | ₹ 1.37 | 11 May 2023 | - | - | Open | 13700000.0 |
| 100679792 View Details | Others | ₹ 0.26 | 18 Jan 2023 | - | - | Open | 2555000.0 |
| 100669578 View Details | Others | ₹ 0.37 | 28 Nov 2022 | - | - | Open | 3685000.0 |
| 100647328 View Details | Others | ₹ 0.24 | 08 Oct 2022 | - | - | Open | 2360000.0 |
| 100647332 View Details | Others | ₹ 0.39 | 08 Oct 2022 | - | - | Open | 3900000.0 |
| 100612901 View Details | Others | ₹ 1.85 | 20 Sep 2022 | - | - | Open | 18500000.0 |
| 100647339 View Details | Others | ₹ 2.36 | 19 Sep 2022 | - | - | Open | 23600000.0 |
| 100648118 View Details | Others | ₹ 1.55 | 03 Sep 2022 | - | - | Open | 15546000.0 |
| 100640232 View Details | Others | ₹ 0.29 | 26 Jul 2022 | - | - | Open | 2860000.0 |
| 100573934 View Details | Others | ₹ 3.30 | 28 Apr 2022 | - | - | Open | 33000000.0 |
| 100504048 View Details | Others | ₹ 0.55 | 28 Jun 2021 | - | - | Open | 5455700.0 |
| 100319278 View Details | Others | ₹ 0.38 | 30 Jan 2020 | - | - | Open | 3800000.0 |
| 100320633 View Details | Others | ₹ 0.85 | 30 Jan 2020 | - | - | Open | 8500000.0 |
| 100319345 View Details | Others | ₹ 0.20 | 15 Nov 2019 | - | - | Open | 2000000.0 |
| 100319344 View Details | Others | ₹ 1.50 | 12 Nov 2019 | - | - | Open | 15000000.0 |
| 10518158 View Details | Others | ₹ 135.00 | 13 Aug 2014 | 13 Mar 2023 | - | Open | 1350000000.0 |
