Pathbreaking Projects Limited

Founded in 1996 and headquartered in West Bengal, India.

1996 | North 24 Parganas, West Bengal (India) | Under Liquidation

Last Updated: April 23, 2024

Pathbreaking Projects Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Trustee Services Limited : 5920.00 Cr
State Bank Of Travancore : 425.00 Cr
Srei Infrastructure Finance Limited : 305.00 Cr
Canara Bank : 285.00 Cr
Idbi Bank Limited : 244.82 Cr
Others : 600.23 Cr

₹ 7,780.05 crore

₹ 423.47 crore

18;

Axis Trustee Services Limited

Modification

17 Jul 2014

₹ 124.82 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10223920 View Details	Uco Bank	₹ 72.00	20 May 2010	-	26 Nov 2012	Satisfied	720000000.0
Charges This information is available in our report. View Information
10276504 View Details	State Bank Of Travancore	₹ 60.00	11 Mar 2011	-	29 Aug 2012	Satisfied	600000000.0
10323315 View Details	State Bank Of Mysore	₹ 90.00	24 Nov 2011	-	28 Aug 2012	Satisfied	900000000.0
10312567 View Details	Central Bank Of India	₹ 100.00	13 Oct 2011	-	04 May 2012	Satisfied	1000000000.0
10311571 View Details	Oriental Bank Of Commerce	₹ 100.00	16 Sep 2011	-	09 Mar 2012	Satisfied	1000000000.0
10295255 View Details	Srei Equipment Finance Private Limited	₹ 1.47	15 May 2011	-	01 Aug 2011	Satisfied	14668576.0
10468202 View Details	Srei Infrastructure Finance Limited	₹ 155.00	22 Nov 2013	-	-	Open	1550000000.0
10411996 View Details	Axis Bank Limited	₹ 56.00	16 Mar 2013	-	-	Open	560000000.0
10410138 View Details	Icici Bank Limited	₹ 0.47	09 Mar 2013	-	-	Open	4668999.0
10384151 View Details	Axis Bank Limited	₹ 8.41	29 Oct 2012	-	-	Open	84050040.0
10381166 View Details	Icici Bank Limited	₹ 1.25	11 Oct 2012	-	-	Open	12521149.0
10381168 View Details	Icici Bank Limited	₹ 0.23	08 Oct 2012	-	-	Open	2313000.0
10381174 View Details	Icici Bank Limited	₹ 0.49	08 Oct 2012	-	-	Open	4910887.0
10381170 View Details	Icici Bank Limited	₹ 0.50	04 Oct 2012	-	-	Open	4973546.0
10381173 View Details	Icici Bank Limited	₹ 4.90	04 Oct 2012	-	-	Open	48950000.0
10375484 View Details	Axis Bank Limited	₹ 0.08	07 Aug 2012	-	-	Open	826372.0
10371214 View Details	Icici Bank Limited	₹ 1.06	31 Jul 2012	-	-	Open	10640000.0
10367361 View Details	Axis Trustee Services Limited	₹ 5,920.00	17 Jul 2012	-	-	Open	59200000000.0
10367592 View Details	Axis Bank Limited	₹ 1.12	26 Jun 2012	-	-	Open	11190257.0
10363957 View Details	Axis Bank Limited	₹ 3.38	21 Jun 2012	-	-	Open	33823832.0
10359173 View Details	Srei Equipment Finance Private Limited	₹ 0.70	15 May 2012	-	-	Open	7020000.0
10347487 View Details	Idbi Bank Limited	₹ 58.00	16 Mar 2012	-	-	Open	580000000.0
10343658 View Details	Allahabad Bank	₹ 150.00	12 Mar 2012	-	-	Open	1500000000.0
10339245 View Details	Reliance Capital Ltd	₹ 50.00	27 Feb 2012	-	-	Open	500000000.0
10340624 View Details	Indian Overseas Bank	₹ 56.00	25 Feb 2012	28 Jan 2013	-	Open	560000000.0
10337039 View Details	State Bank Of Travancore	₹ 425.00	03 Feb 2012	-	-	Open	4250000000.0
10334900 View Details	Srei Equipment Finance Private Limited	₹ 0.32	02 Jan 2012	-	-	Open	3170138.0
10364574 View Details	Allahabad Bank	₹ 72.00	23 Dec 2011	-	-	Open	720000000.0
10333154 View Details	Tata Capital Limited	₹ 0.14	20 Dec 2011	-	-	Open	1436000.0
10333206 View Details	Tata Capital Limited	₹ 0.72	20 Dec 2011	-	-	Open	7162000.0
10324970 View Details	Kotak Mahindra Bank Limited	₹ 2.92	16 Dec 2011	-	-	Open	29185380.0
10324785 View Details	Srei Equipment Finance Private Limited	₹ 0.16	05 Dec 2011	-	-	Open	1625712.0
10324773 View Details	Srei Equipment Finance Private Limited	₹ 3.30	15 Nov 2011	-	-	Open	32964210.0
10316427 View Details	Idbi Bank Limited	₹ 124.82	20 Oct 2011	17 Jul 2014	-	Open	1248200000.0
10317362 View Details	Indian Overseas Bank	₹ 32.50	20 Oct 2011	28 Jan 2013	-	Open	325000000.0
10313410 View Details	Srei Equipment Finance Private Limited	₹ 0.34	15 Sep 2011	-	-	Open	3417368.0
10306936 View Details	Srei Equipment Finance Private Limited	₹ 0.50	05 Sep 2011	-	-	Open	4995000.0
10296330 View Details	Canara Bank	₹ 285.00	16 Jul 2011	12 Sep 2011	-	Open	2850000000.0
10295045 View Details	Srei Equipment Finance Private Limited	₹ 6.22	05 Jun 2011	-	-	Open	62215818.0
10295048 View Details	Srei Equipment Finance Private Limited	₹ 1.47	15 May 2011	-	-	Open	14668576.0
10282550 View Details	Idbi Bank Limited	₹ 17.00	16 Apr 2011	-	-	Open	170000000.0
10282825 View Details	Idbi Bank Limited	₹ 45.00	16 Apr 2011	-	-	Open	450000000.0
10279885 View Details	Dena Bank	₹ 84.00	22 Mar 2011	05 Jan 2013	-	Open	840000000.0
10262729 View Details	Srei Infrastructure Finance Limited	₹ 150.00	30 Dec 2010	-	-	Open	1500000000.0
10264216 View Details	Srei Equipment Finance Private Limited	₹ 4.15	15 Dec 2010	-	-	Open	41540248.0
10256159 View Details	Axis Bank Limited	₹ 51.50	10 Dec 2010	-	-	Open	515000000.0
10234251 View Details	Srei Equipment Finance Private Limited	₹ 3.89	15 Jul 2010	-	-	Open	38894671.0
10234254 View Details	Srei Equipment Finance Private Limited	₹ 1.51	15 Jul 2010	-	-	Open	15135342.0