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Paliwal Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 267.33 Cr
  • Others : 87.53 Cr
  • Hdfc Bank Limited : 60.00 Cr

₹ 414.86 crore

₹ 246.67 crore

6

Abn Amro Bank N.V.

Modification

30 Jul 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100152535 View Details Others 39.02 30 Jan 2018 - 25 Jul 2025 Satisfied 390200000.0
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
10134739 View Details Abn Amro Bank N V 7.50 28 Nov 2008 - 25 May 2009 Satisfied 75000000.0
90193047 View Details Abn Amro Bank N.V. 147.65 11 Jul 2006 - 21 Jul 2008 Satisfied 1476500000.0
90189616 View Details Vijaya Bank 52.50 17 Sep 2004 18 Oct 2004 25 Jun 2005 Satisfied 525000000.0
100327819 View Details Hdfc Bank Limited 60.00 05 Feb 2020 30 Jul 2025 - Open 600000000.0
100163834 View Details Others 42.23 28 Feb 2018 05 Jun 2020 - Open 422300000.0
10567254 View Details State Bank Of India 135.56 11 Apr 2015 07 May 2025 - Open 1355600000.0
10115510 View Details Others 45.30 14 Jul 2008 20 Mar 2017 - Open 453000000.0
10047344 View Details State Bank Of India 131.77 30 Mar 2007 28 Jan 2010 - Open 1317700000.0