P & R Infraprojects Limited

P & R Infraprojects Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 151.71 Cr

₹ 151.71 crore

₹ 191.07 crore

12;

Others

Creation

09 May 2024

₹ 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
Charges This information is available in our report. View Information
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

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P & R Infraprojects Limited loan details

Charges Breakdown by Lending Institutions

Charges

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