Last Updated:

Foresight Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.86 Cr

₹ 35.86 crore

₹ 4.20 crore

2

Others

Satisfaction

28 Aug 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100390967 View Details Others 1.00 06 Jul 2020 - 28 Aug 2025 Satisfied 9950000.0
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
100391162 View Details Others 2.70 06 Jul 2020 - 28 Aug 2025 Satisfied 27000000.0
10578672 View Details Punjab National Bank 0.51 11 Jun 2015 - 28 Aug 2025 Satisfied 5096000.0
101143761 View Details Others 19.00 11 Aug 2025 - - Open 190000000.0
100525771 View Details Others 1.36 20 Dec 2021 - - Open 13600000.0
100077500 View Details Others 5.00 21 Dec 2016 - - Open 50000000.0
10525371 View Details Others 10.50 19 Sep 2014 12 Mar 2018 - Open 105000000.0