Ptcl Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
- State Bank Of India : 36.50 Cr
- Others : 4.75 Cr
₹ 161.25 crore
₹ 5.55 crore
5
Hdfc Bank Limited
Modification
29 Dec 2022
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10616683 View Details | State Bank Of Mysore | ₹ 0.30 | 07 Jan 2016 | - | 19 Dec 2022 | Satisfied | |
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| 10133499 View Details | State Bank Of Mysore | ₹ 2.00 | 12 Nov 2008 | 19 Dec 2011 | 19 Dec 2022 | Satisfied | |
| 10410499 View Details | Icici Bank Limited | ₹ 0.22 | 27 Feb 2013 | - | 21 Jan 2020 | Satisfied | |
| 10406946 View Details | Icici Bank Limited | ₹ 0.43 | 31 Jan 2013 | - | 21 Jan 2020 | Satisfied | |
| 10247788 View Details | State Bank Of Mysore | ₹ 1.60 | 08 Sep 2010 | - | 06 Jun 2014 | Satisfied | |
| 10149897 View Details | State Bank Of Mysore | ₹ 1.00 | 27 Feb 2009 | - | 06 Jun 2014 | Satisfied | |
| 100652360 View Details | Hdfc Bank Limited | ₹ 60.00 | 12 Dec 2022 | 29 Dec 2022 | - | Open | |
| 100651511 View Details | Hdfc Bank Limited | ₹ 60.00 | 08 Dec 2022 | - | - | Open | |
| 100645951 View Details | Others | ₹ 2.03 | 29 Nov 2022 | - | - | Open | |
| 100565583 View Details | State Bank Of India | ₹ 36.50 | 28 Apr 2022 | - | - | Open | |
