Ptc Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 129.79 Cr
- Hdfc Bank Limited : 101.70 Cr
- State Bank Of India : 91.81 Cr
- Yes Bank Limited : 49.01 Cr
₹ 372.31 crore
₹ 18.27 crore
4;
State Bank Of India
Modification
31 Dec 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100210835 View Details | Others | ₹ 0.25 | 01 Oct 2018 | - | 14 Nov 2024 | Satisfied | |
 | |||||||
| 100179901 View Details | Others | ₹ 0.07 | 10 May 2018 | - | 14 Nov 2024 | Satisfied | |
| 100170103 View Details | Others | ₹ 3.25 | 03 Apr 2018 | - | 14 Nov 2024 | Satisfied | |
| 100784960 View Details | Others | ₹ 10.50 | 22 Sep 2023 | - | 02 Aug 2024 | Satisfied | |
| 100728994 View Details | Others | ₹ 1.40 | 09 Jun 2023 | - | 02 Aug 2024 | Satisfied | |
| 100454086 View Details | Others | ₹ 2.80 | 06 Mar 2021 | 20 Oct 2021 | 02 Aug 2024 | Satisfied | |
| 100764613 View Details | Hdfc Bank Limited | ₹ 0.11 | 15 Jun 2023 | - | - | Open | |
| 100679537 View Details | Hdfc Bank Limited | ₹ 45.99 | 20 Feb 2023 | 18 Apr 2023 | - | Open | |
| 100679982 View Details | Others | ₹ 40.00 | 27 Jan 2023 | - | - | Open | |
| 100610013 View Details | Others | ₹ 4.10 | 28 Sep 2022 | - | - | Open | |
