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P. Das Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 449.26 Cr
  • Axis Bank Limited : 40.70 Cr
  • Hdfc Bank Limited : 3.64 Cr

₹493.59 crore

₹0.47 crore

3

Others

Creation

15 Oct 2025

₹1.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100488571 View Details Others 0.24 29 Sep 2021 - 21 Nov 2024 Satisfied 2354000.0
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100488580 View Details Others 0.24 29 Sep 2021 - 21 Nov 2024 Satisfied 2354000.0
101180384 View Details Others 1.24 15 Oct 2025 - - Open 12350000.0
101165337 View Details Others 0.27 24 Sep 2025 - - Open 2715000.0
101165339 View Details Others 0.40 23 Sep 2025 - - Open 4000000.0
101144974 View Details Others 0.68 22 Aug 2025 - - Open 6786000.0
101145061 View Details Others 100.00 21 Aug 2025 - - Open 1000000000.0
101078843 View Details Others 0.51 30 Mar 2025 - - Open 5086000.0
101074872 View Details Hdfc Bank Limited 0.66 29 Mar 2025 - - Open 6600000.0
101027085 View Details Hdfc Bank Limited 0.59 01 Jan 2025 - - Open 5900000.0