Prateek Infraprojects India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 370.00 Cr
- Idbi Trusteeship Services Limited : 9.50 Cr
₹ 37,950.00 lakh
₹ 67,200.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
29 Jan 2024
₹ 13,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100039913 View Details | Idbi Trusteeship Services Limited | ₹ 13,000.00 | 13 Jun 2016 | 12 Jul 2016 | 29 Jan 2024 | Satisfied | |
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| 100469935 View Details | Others | ₹ 7,500.00 | 20 Aug 2021 | - | 31 Oct 2023 | Satisfied | |
| 100456184 View Details | Others | ₹ 1,200.00 | 30 Jun 2021 | - | 31 Oct 2023 | Satisfied | |
| 100197858 View Details | Idbi Trusteeship Services Limited | ₹ 27,500.00 | 20 Jun 2018 | - | 28 Feb 2022 | Satisfied | |
| 10567134 View Details | Icici Bank Limited | ₹ 10,000.00 | 08 May 2015 | - | 23 Jun 2016 | Satisfied | |
| 10532311 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 29 Apr 2014 | 26 Dec 2014 | 06 May 2015 | Satisfied | |
| 10409847 View Details | Idbi Trusteeship Services Limited | ₹ 6,000.00 | 14 Dec 2012 | 29 Apr 2014 | 06 May 2015 | Satisfied | |
| 100825625 View Details | Others | ₹ 24,500.00 | 20 Oct 2023 | - | - | Open | |
| 100825626 View Details | Others | ₹ 12,500.00 | 20 Oct 2023 | - | - | Open | |
| 100456178 View Details | Idbi Trusteeship Services Limited | ₹ 950.00 | 30 Jun 2021 | - | - | Open | |
