Pba Infrastructure Limited

Founded in 1974 headquartered in Maharashtra, India.

1974 | Mumbai, Maharashtra (India) | Active

HomeCompanyPba Infrastructure Limited Charges

Pba Infrastructure Limited loan details

Charges taken from banks & financial institutes

₹ 905.55 crore

₹ 40.05 crore

Canara Bank(Lead Bank)

Creation

08 Jan 2015

₹ 10.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10272797 View Details	Srei Equipment Finance Private Limited	₹ 5.70	15 Jan 2011	-	04 Nov 2011	Satisfied	57000000.0
Charges This information is available in our report. View Information
10252163 View Details	Srei Equipment Finance Private Limited	₹ 10.00	30 Oct 2010	-	04 Nov 2011	Satisfied	100000000.0
10154898 View Details	Standard Chartered Bank	₹ 8.10	23 Apr 2009	-	11 Nov 2010	Satisfied	81000000.0
10022350 View Details	Standard Chartered Bank	₹ 5.00	04 Oct 2006	29 Apr 2009	11 Nov 2010	Satisfied	50000000.0
10005116 View Details	Standard Chartered Bank	₹ 10.00	03 May 2006	30 Mar 2007	11 Nov 2010	Satisfied	100000000.0
10020558 View Details	Abn Amro Bank N. V.	₹ 1.25	19 Jun 2006	-	26 Nov 2009	Satisfied	12453000.0
10550945 View Details	Srei Equipment Finance Limited	₹ 10.00	08 Jan 2015	-	-	Open	100000000.0
10379388 View Details	Canara Bank (Lead Bank)	₹ 32.36	03 Oct 2012	-	-	Open	323600000.0
10356987 View Details	Canara Bank (Lead Bank)	₹ 58.33	31 Mar 2012	-	-	Open	583300000.0
10310875 View Details	Srei Equipment Finance Private Limited	₹ 7.00	15 Sep 2011	-	-	Open	70000000.0
10310882 View Details	Srei Equipment Finance Private Limited	₹ 6.40	15 Sep 2011	-	-	Open	64000000.0
10310887 View Details	Srei Equipment Finance Private Limited	₹ 10.00	15 Sep 2011	-	-	Open	100000000.0
10291960 View Details	Tata Capital Limited	₹ 0.23	25 May 2011	-	-	Open	2273000.0
10286555 View Details	Canara Bank	₹ 3.70	29 Apr 2011	-	-	Open	37000000.0
10283855 View Details	Tata Capital Limited	₹ 0.37	25 Apr 2011	-	-	Open	3670500.0
10274856 View Details	Tata Capital Limited	₹ 0.38	22 Mar 2011	-	-	Open	3780000.0
10274857 View Details	Tata Capital Limited	₹ 0.38	22 Mar 2011	-	-	Open	3780000.0
10278531 View Details	Srei Equipment Finance Private Limited	₹ 0.51	15 Mar 2011	-	-	Open	5137222.0
10225876 View Details	The Royal Bank Of Scotland N.V.	₹ 1.40	12 Jun 2010	-	-	Open	14000000.0
10226399 View Details	The Royal Bank Of Scotland Nv	₹ 0.28	10 Apr 2010	-	-	Open	2800000.0
10202332 View Details	Canara Bank	₹ 7.80	31 Dec 2009	-	-	Open	78000000.0
10178427 View Details	Punjab & Sind Bank	₹ 2.75	12 Aug 2009	-	-	Open	27500000.0
10178428 View Details	Punjab & Sind Bank	₹ 15.00	12 Aug 2009	-	-	Open	150000000.0
10161278 View Details	Hdfc Bank Limited	₹ 0.10	29 Apr 2009	-	-	Open	1000000.0
10146851 View Details	Union Bank Of India	₹ 2.40	17 Mar 2009	-	-	Open	24000000.0
10151662 View Details	The Karur Vysya Bank Limited	₹ 46.38	12 Mar 2009	-	-	Open	463750000.0
10145376 View Details	Citicorp Finance (I) Limited	₹ 0.05	25 Feb 2009	-	-	Open	500000.0
10145378 View Details	Citicorp Finance (I) Limited	₹ 0.39	25 Feb 2009	-	-	Open	3855600.0
10146143 View Details	Citicorp Finance (I) Limited	₹ 0.09	25 Feb 2009	-	-	Open	889200.0
10146156 View Details	Citicorp Finance (I) Limited	₹ 0.67	25 Feb 2009	-	-	Open	6667575.0
10146693 View Details	Citicorp Finance (I) Limited	₹ 0.14	25 Feb 2009	-	-	Open	1366875.0
10148080 View Details	Citicorp Finance (I) Limited	₹ 1.75	25 Feb 2009	-	-	Open	17500000.0
10146684 View Details	Canara Bank	₹ 220.80	20 Jan 2009	31 Dec 2009	-	Open	2208000000.0
10139202 View Details	Union Bank Of India	₹ 1.73	16 Jan 2009	-	-	Open	17250000.0
10139200 View Details	Union Bank Of India	₹ 10.88	07 Jan 2009	-	-	Open	108750000.0
10144410 View Details	Hdfc Bank Limited	₹ 0.37	05 Jan 2009	-	-	Open	3718500.0
10126580 View Details	Canara Bank (Lead Bank)	₹ 58.33	23 Sep 2008	31 Mar 2012	-	Open	583300000.0
10088997 View Details	Centurion Bank Of Punjab Ltd.	₹ 30.00	05 Feb 2008	-	-	Open	300000000.0
10085868 View Details	Hdfc Bank Limited	₹ 0.29	05 Jan 2008	-	-	Open	2872187.0
10085866 View Details	Hdfc Bank Limited	₹ 0.27	04 Jan 2008	-	-	Open	2675000.0
10085867 View Details	Hdfc Bank Limited	₹ 0.41	04 Jan 2008	-	-	Open	4055000.0
10085869 View Details	Hdfc Bank Limited	₹ 0.28	04 Jan 2008	-	-	Open	2770000.0
10085870 View Details	Hdfc Bank Limited	₹ 0.30	04 Jan 2008	-	-	Open	3000000.0
10090269 View Details	Indusind Bank Ltd.	₹ 10.00	01 Nov 2007	-	-	Open	100000000.0
10095200 View Details	Citicorp Finance (India) Limited	₹ 0.39	18 Oct 2007	-	-	Open	3855600.0
10095199 View Details	Citicorp Finance (India) Limited	₹ 0.32	24 Sep 2007	-	-	Open	3239309.0
10070843 View Details	Icici Bank Limited	₹ 0.69	31 Aug 2007	-	-	Open	6900000.0
10070844 View Details	Icici Bank Limited	₹ 1.94	31 Aug 2007	-	-	Open	19400000.0
10062511 View Details	Abn Amro Bank Nv	₹ 0.35	02 Aug 2007	-	-	Open	3455262.0
10095202 View Details	Citicorp Finance (India) Limited	₹ 0.13	21 Jul 2007	-	-	Open	1349156.0
10095203 View Details	Citicorp Finance (India) Limited	₹ 0.35	12 Jul 2007	-	-	Open	3455262.0
10095057 View Details	Citicorp Finance (India) Limited	₹ 0.31	29 Jun 2007	-	-	Open	3059348.0
10082081 View Details	Abn Amro Bank N V	₹ 0.90	19 Jun 2007	-	-	Open	9000000.0
10063622 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.08	23 Mar 2007	-	-	Open	791367.0
10122182 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.53	23 Mar 2007	-	-	Open	5297850.0
10048600 View Details	Kotak Mahindra Bank Limited	₹ 2.32	10 Mar 2007	-	-	Open	23229600.0
10037290 View Details	Icici Bank Limited	₹ 0.07	23 Jan 2007	-	-	Open	718806.0
10033191 View Details	Standard Chartered Bank	₹ 12.50	22 Jan 2007	-	-	Open	125000000.0
10033708 View Details	Icici Bank Limited	₹ 0.31	30 Dec 2006	-	-	Open	3052350.0
10103170 View Details	Icici Bank Limited	₹ 0.38	30 Dec 2006	-	-	Open	3826365.0
10058037 View Details	Icici Bank Limited	₹ 0.36	29 Nov 2006	-	-	Open	3643096.0
10022352 View Details	Standard Chartered Bank	₹ 10.00	04 Oct 2006	-	-	Open	100000000.0
10009803 View Details	Citicorp Finance (India) Limited	₹ 0.24	28 Jun 2006	-	-	Open	2442960.0
10010175 View Details	Citicorp Finance (India) Limited	₹ 0.13	28 Jun 2006	-	-	Open	1252069.0
10012647 View Details		₹ 2.29	19 Jun 2006	-	-	Open	22900000.0
10007326 View Details	Ge Capital Transportation Financial Services Ltd	₹ 1.04	26 May 2006	-	-	Open	10426224.0
10007523 View Details	Citicorp Finance (India) Limited	₹ 0.11	27 Apr 2006	-	-	Open	1094079.0
10006530 View Details	Canara Bank	₹ 1.42	31 Mar 2006	-	-	Open	14200000.0
10008868 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.77	07 Feb 2006	-	-	Open	7688122.0
90241597 View Details	Icici Bank	₹ 3.11	01 Oct 2005	-	-	Open	31050000.0
90242758 View Details	Canara Bank Corporate	₹ 0.20	19 Aug 2005	-	-	Open	2000000.0
80020287 View Details	Canara Bank(Lead Bank)	₹ 320.78	10 Sep 2003	31 Mar 2012	-	Open	3207800000.0
90242395 View Details	Canara Bank Corporate	₹ 0.12	31 Dec 2002	-	-	Open	1175000.0
90242394 View Details	Canara Bank Corporate	₹ 0.94	27 Dec 2002	-	-	Open	9400000.0

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