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Access Report

P. N. A. Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 4.20 Cr
  • Hdfc Bank Limited : 0.54 Cr

₹ 4.74 crore

₹ 7.08 crore

4

Tata Capital Financial Services Limited

Creation

28 Jun 2025

₹ 0.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10357651 View Details Icici Bank Limited ₹ 3.98 18 May 2012 - 17 Nov 2015 Satisfied 39800000.0
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
10268200 View Details Icici Bank Limited ₹ 1.55 17 Feb 2011 - 17 Nov 2015 Satisfied 15500000.0
10130951 View Details Icici Home Finance Company Limited ₹ 1.55 30 Sep 2008 - 17 Nov 2015 Satisfied 15500000.0
101139562 View Details Hdfc Bank Limited ₹ 0.54 28 Jun 2025 - - Open 5400000.0
100025396 View Details Tata Capital Financial Services Limited ₹ 4.20 23 Dec 2015 - - Open 41950000.0