Panchsheel Buildtech Private Limited

Founded in 2006 and headquartered in Delhi, India.

2006 | Delhi (India) | Active

Last Updated: December 26, 2024

Panchsheel Buildtech Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 417.04 Cr
Idbi Trusteeship Services Limited : 248.40 Cr

₹ 665.44 crore

₹ 1,563.16 crore

Others

Satisfaction

17 Dec 2024

₹ 55.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100662136 View Details	Idbi Trusteeship Services Limited	₹ 55.50	26 Sep 2022	-	17 Dec 2024	Satisfied	555000000.0
Charges This information is available in our report. View Information
100401909 View Details	Hdfc Bank Limited	₹ 0.17	09 Nov 2020	-	16 Dec 2024	Satisfied	1731000.0
100069552 View Details	Others	₹ 225.00	04 Jan 2017	30 Aug 2021	22 Nov 2024	Satisfied	2250000000.0
100421703 View Details	Others	₹ 0.50	25 Feb 2021	-	31 Mar 2024	Satisfied	5000000.0
100422709 View Details	Others	₹ 4.00	25 Feb 2021	-	31 Mar 2024	Satisfied	40000000.0
100166053 View Details	Others	₹ 139.00	17 Jan 2018	09 Dec 2022	13 Feb 2023	Satisfied	1390000000.0
100236028 View Details	Others	₹ 25.00	29 Dec 2018	-	28 Jun 2022	Satisfied	250000000.0
100167149 View Details	Others	₹ 30.00	21 Mar 2018	-	28 Jun 2022	Satisfied	300000000.0
100188965 View Details	Others	₹ 30.00	24 Mar 2017	-	28 Jun 2022	Satisfied	300000000.0
10576968 View Details	Aditya Birla Finance Limited	₹ 50.00	24 Jun 2015	-	28 Jun 2022	Satisfied	500000000.0
100096643 View Details	Others	₹ 75.00	05 May 2017	03 Jun 2021	05 Apr 2022	Satisfied	750000000.0
10427999 View Details	Hdfc Bank Limited	₹ 2.72	23 Apr 2013	-	13 Jul 2021	Satisfied	27208000.0
100256876 View Details	Others	₹ 20.00	20 Mar 2019	-	15 Dec 2020	Satisfied	200000000.0
100185045 View Details	Others	₹ 0.78	25 Jun 2018	-	05 Oct 2020	Satisfied	7788000.0
100132446 View Details	Others	₹ 1.82	25 Sep 2017	-	08 Jul 2020	Satisfied	18184881.0
100020439 View Details	Others	₹ 1.23	31 Mar 2016	-	08 Jul 2020	Satisfied	12258400.0
10465502 View Details	Axis Bank Limited	₹ 0.55	09 Dec 2013	-	05 Mar 2020	Satisfied	5500000.0
10442285 View Details	Axis Bank Limited	₹ 1.44	24 Jul 2013	-	05 Mar 2020	Satisfied	14400873.0
100034488 View Details	Others	₹ 14.00	24 Feb 2016	-	24 Feb 2020	Satisfied	140000000.0
100043329 View Details	Others	₹ 0.79	27 Jun 2016	-	19 Sep 2019	Satisfied	7877220.0
100142344 View Details	Tata Capital Financial Services Limited	₹ 4.00	12 Dec 2017	13 Dec 2017	10 Jun 2019	Satisfied	40000000.0
10296046 View Details	Tata Capital Limited	₹ 0.27	31 May 2011	-	13 Dec 2018	Satisfied	2720000.0
10129640 View Details	Tata Capital Limited	₹ 0.21	30 Sep 2008	-	13 Dec 2018	Satisfied	2064000.0
100042831 View Details	Others	₹ 25.00	02 Aug 2016	-	05 Dec 2018	Satisfied	250000000.0
100133058 View Details	Tata Capital Financial Services Limited	₹ 0.50	28 Oct 2017	-	21 Nov 2018	Satisfied	5000000.0
100126897 View Details	Tata Capital Financial Services Limited	₹ 2.00	30 Sep 2017	-	21 Nov 2018	Satisfied	20000000.0
10351554 View Details	Punjab National Bank	₹ 0.52	07 Apr 2012	-	14 Nov 2018	Satisfied	5151587.0
10625740 View Details	Tata Capital Financial Services Limited	₹ 4.50	29 Feb 2016	-	23 Oct 2018	Satisfied	45000000.0
10546438 View Details	Tata Capital Financial Services Limited	₹ 8.00	24 Jan 2015	-	23 Oct 2018	Satisfied	80000000.0
100032096 View Details	Others	₹ 0.89	04 May 2016	-	07 Jun 2018	Satisfied	8928000.0
100075051 View Details	Others	₹ 10.00	31 Jan 2017	-	31 Jan 2018	Satisfied	100000000.0
10623546 View Details	Kotak Mahindra Prime Limited	₹ 80.00	25 Jan 2016	-	25 Jan 2018	Satisfied	800000000.0
10589335 View Details	Kotak Mahindra Investments Limited	₹ 90.00	11 Jul 2015	-	25 Jan 2018	Satisfied	900000000.0
10506665 View Details	Icici Bank Limited	₹ 3.18	26 Jun 2014	-	22 Dec 2017	Satisfied	31808962.0
10506769 View Details	Icici Bank Limited	₹ 1.87	26 Jun 2014	-	22 Dec 2017	Satisfied	18746550.0
10591226 View Details	Pnb Housing Finance Limited	₹ 120.00	25 Aug 2015	23 Sep 2015	01 Dec 2017	Satisfied	1200000000.0
100059635 View Details	Tata Capital Financial Services Limited	₹ 5.25	30 Sep 2016	-	03 Nov 2017	Satisfied	52500000.0
10609903 View Details	Others	₹ 30.00	06 Nov 2015	22 Sep 2016	27 Apr 2017	Satisfied	300000000.0
10229173 View Details	Punjab And Sind Bank	₹ 15.00	19 Jun 2010	-	21 Apr 2017	Satisfied	150000000.0
10524388 View Details	Religare Housing Development Finance Corporation Limited	₹ 19.00	08 Sep 2014	-	05 Jan 2017	Satisfied	190000000.0
10548274 View Details	India Infoline Finance Limited	₹ 100.00	06 Jan 2015	-	29 Dec 2016	Satisfied	1000000000.0
10488450 View Details	Aditya Birla Finance Limited	₹ 35.00	25 Mar 2014	23 Dec 2014	10 Aug 2016	Satisfied	350000000.0
10472118 View Details	Kotak Mahindra Prime Limited	₹ 28.00	08 Jan 2014	-	15 Sep 2015	Satisfied	280000000.0
10480586 View Details	Kotak Mahindra Bank Limited	₹ 60.00	04 Jan 2014	-	15 Sep 2015	Satisfied	600000000.0
10469813 View Details	Housing Development Finance Corporation Limited	₹ 30.00	10 Dec 2013	-	09 Jun 2015	Satisfied	300000000.0
10449662 View Details	Tata Capital Housing Finance Limited	₹ 18.00	05 Sep 2013	-	22 Dec 2014	Satisfied	180000000.0
10235701 View Details	Punjab National Bank	₹ 8.00	03 Jul 2010	-	21 Oct 2014	Satisfied	80000000.0
10236095 View Details	Punjab National Bank	₹ 8.00	30 Jun 2010	-	21 Oct 2014	Satisfied	80000000.0
10301748 View Details	Icici Bank Limited	₹ 0.39	22 Jun 2011	-	04 Jul 2014	Satisfied	3860000.0
10286106 View Details	Icici Bank Limited	₹ 0.82	25 Apr 2011	25 Apr 2011	04 Jul 2014	Satisfied	8220000.0
10149868 View Details	Reliance Capital Ltd	₹ 0.25	02 Mar 2009	-	25 Jun 2014	Satisfied	2472000.0
10149870 View Details	Reliance Capital Ltd	₹ 0.53	02 Mar 2009	-	25 Jun 2014	Satisfied	5300000.0
10262998 View Details	Dhanlaxmi Bank Limited	₹ 1.20	23 Dec 2010	-	19 Jun 2014	Satisfied	12000000.0
10205984 View Details	Punjab National Bank	₹ 30.70	03 Feb 2010	13 Jul 2010	12 Jun 2014	Satisfied	307000000.0
10308115 View Details	Tata Capital Limited	₹ 0.13	25 Aug 2011	-	26 May 2014	Satisfied	1256000.0
10284532 View Details	Tata Capital Limited	₹ 0.52	27 Apr 2011	-	26 May 2014	Satisfied	5152000.0
10274733 View Details	Tata Capital Limited	₹ 0.38	28 Feb 2011	-	26 May 2014	Satisfied	3824000.0
10129625 View Details	Tata Capital Limited	₹ 0.11	30 Sep 2008	-	26 May 2014	Satisfied	1076000.0
10129633 View Details	Tata Capital Limited	₹ 0.07	30 Sep 2008	-	26 May 2014	Satisfied	734400.0
10129636 View Details	Tata Capital Limited	₹ 0.11	30 Sep 2008	-	26 May 2014	Satisfied	1076000.0
10129653 View Details	Tata Capital Limited	₹ 0.07	30 Sep 2008	-	26 May 2014	Satisfied	734400.0
10332929 View Details	Punjab National Bank	₹ 32.50	23 Dec 2011	19 May 2012	19 Mar 2014	Satisfied	325000000.0
10205985 View Details	Punjab National Bank	₹ 30.00	02 Feb 2010	-	10 Sep 2013	Satisfied	300000000.0
10235700 View Details	Punjab National Bank	₹ 0.70	12 Jul 2010	-	06 Aug 2013	Satisfied	7000000.0
10229178 View Details	Punjab And Sind Bank	₹ 15.00	25 Jun 2010	-	03 Jun 2013	Satisfied	150000000.0
10229180 View Details	Punjab And Sind Bank	₹ 15.00	19 Jun 2010	-	03 Jun 2013	Satisfied	150000000.0
10229182 View Details	Punjab And Sind Bank	₹ 15.00	19 Jun 2010	-	03 Jun 2013	Satisfied	150000000.0
10304322 View Details	Central Bank Of India	₹ 25.00	10 Aug 2011	-	20 May 2013	Satisfied	250000000.0
10162625 View Details	Housing Development Finance Corporation Limited	₹ 10.00	30 May 2009	-	06 Apr 2010	Satisfied	100000000.0
100648773 View Details	Others	₹ 22.00	09 Dec 2022	-	-	Open	220000000.0
100573844 View Details	Others	₹ 50.00	29 Apr 2022	-	-	Open	500000000.0
100482557 View Details	Idbi Trusteeship Services Limited	₹ 248.40	30 Aug 2021	-	-	Open	2484000000.0
100461368 View Details	Others	₹ 11.00	09 Jul 2021	-	-	Open	110000000.0
100325151 View Details	Others	₹ 9.50	31 Jan 2020	-	-	Open	95000000.0
100275763 View Details	Others	₹ 20.00	26 Jun 2019	-	-	Open	200000000.0
100067459 View Details	Others	₹ 304.54	16 Dec 2016	13 Nov 2024	-	Open	3045364224.0

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Panchsheel Buildtech Private Limited

Panchsheel Buildtech Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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