Prayatna Developers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4005.06 Cr
₹ 4,005.06 crore
₹ 4,726.44 crore
2
Idbi Trusteeship Services Limited
Modification
01 Jul 2024
₹ 3,399.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100289340 View Details | Idbi Trusteeship Services Limited | ₹ 3,471.00 | 13 Sep 2019 | 26 Sep 2022 | 21 Mar 2024 | Satisfied | |
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| 100417965 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 29 Jan 2021 | 09 Jun 2021 | 29 Feb 2024 | Satisfied | |
| 100031708 View Details | Idbi Trusteeship Services Limited | ₹ 448.00 | 14 Jun 2016 | 17 Jun 2017 | 18 Jul 2019 | Satisfied | |
| 100076214 View Details | Idbi Trusteeship Services Limited | ₹ 69.15 | 07 Feb 2017 | 07 Dec 2018 | 12 Jul 2019 | Satisfied | |
| 100076221 View Details | Idbi Trusteeship Services Limited | ₹ 46.50 | 07 Feb 2017 | 15 Jun 2017 | 12 Jul 2019 | Satisfied | |
| 100055837 View Details | Idbi Trusteeship Services Limited | ₹ 229.43 | 13 Oct 2016 | 07 Dec 2018 | 12 Jul 2019 | Satisfied | |
| 100055838 View Details | Idbi Trusteeship Services Limited | ₹ 274.36 | 13 Oct 2016 | 15 Jun 2017 | 12 Jul 2019 | Satisfied | |
| 100225792 View Details | Idbi Trusteeship Services Limited | ₹ 84.00 | 04 Dec 2018 | - | 11 Jul 2019 | Satisfied | |
| 100144108 View Details | Sbicap Trustee Company Limited | ₹ 74.00 | 06 Dec 2017 | 12 Jan 2018 | 18 Feb 2019 | Satisfied | |
| 100906877 View Details | Idbi Trusteeship Services Limited | ₹ 3,399.46 | 09 Apr 2024 | 01 Jul 2024 | - | Open | |
