Prijai Heat Exchangers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 55.86 Cr
- Hdfc Bank Limited : 16.50 Cr
- The Thane Janata Sahakari Bank Ltd. : 4.25 Cr
- Tata Capital Financial Services Limited : 1.52 Cr
- Sidbi : 1.40 Cr
₹ 79.53 crore
₹ 32.16 crore
6
Others
Creation
11 Oct 2024
₹ 15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10045499 View Details | Andhara Bank | ₹ 29.83 | 06 Jan 2007 | 22 Dec 2011 | 31 Aug 2012 | Satisfied | |
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| 10288969 View Details | Andhara Bank | ₹ 1.75 | 09 Apr 2011 | - | 23 Dec 2011 | Satisfied | |
| 90145653 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.16 | 07 Feb 2005 | - | 30 Mar 2007 | Satisfied | |
| 90145472 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.06 | 23 Oct 2004 | - | 30 Mar 2007 | Satisfied | |
| 90143879 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.18 | 17 Apr 2002 | 28 Mar 2005 | 30 Mar 2007 | Satisfied | |
| 90149370 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.18 | 17 Apr 2002 | 29 May 2002 | 30 Mar 2007 | Satisfied | |
| 100994791 View Details | Others | ₹ 15.50 | 11 Oct 2024 | - | - | Open | |
| 100952591 View Details | Others | ₹ 5.00 | 24 Jun 2024 | - | - | Open | |
| 100854283 View Details | Sidbi | ₹ 1.40 | 09 Jan 2024 | - | - | Open | |
| 100448817 View Details | Hdfc Bank Limited | ₹ 16.50 | 20 Apr 2021 | 17 Oct 2022 | - | Open | |
