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A P Securitas Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 90.00 Cr
  • Hdfc Bank Limited : 61.52 Cr
  • Others : 20.00 Cr

₹ 171.52 crore

₹ 63.19 crore

4

Yes Bank Limited

Creation

21 Feb 2025

₹ 0.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100734166 View Details Hdfc Bank Limited 0.74 09 Jun 2023 - 31 Dec 2024 Satisfied 7356345.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100393771 View Details Hdfc Bank Limited 4.11 30 Sep 2020 - 16 Oct 2024 Satisfied 41080000.0
10509836 View Details Yes Bank Limited 1.50 04 Jul 2014 - 26 Sep 2024 Satisfied 15000000.0
10566086 View Details Standard Chartered Bank 2.00 19 Mar 2015 - 18 Oct 2016 Satisfied 20000000.0
10568088 View Details Standard Chartered Bank 0.15 16 Jan 2015 - 18 Oct 2016 Satisfied 1500000.0
10152486 View Details Standard Chartered Bank 7.80 20 Mar 2009 16 Jan 2015 18 Oct 2016 Satisfied 78000000.0
10082555 View Details Standard Chartered Bank 9.90 18 Dec 2007 - 18 Oct 2016 Satisfied 99000000.0
10050736 View Details Standard Chartered Bank 2.50 23 Jan 2007 - 18 Oct 2016 Satisfied 25000000.0
10163422 View Details Standard Chartered Bank 34.50 20 Jun 2009 21 May 2010 11 Oct 2013 Satisfied 345000000.0
101076155 View Details Hdfc Bank Limited 0.38 21 Feb 2025 - - Open 3800000.0