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Access Report

Pan India Network Infravest Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3485.00 Cr
  • Others : 450.00 Cr
  • Yes Bank Limited : 242.00 Cr
  • Canara Bank : 156.00 Cr
  • Axis Bank Limited : 96.15 Cr
  • Others : 15.00 Cr

₹ 4,444.15 crore

₹ 526.25 crore

21

Idbi Trusteeship Services Limited

Modification

30 Oct 2024

₹ 525.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90143974 View Details Uti Bank ₹ 46.25 26 Jun 2002 12 Sep 2003 04 Jan 2013 Satisfied 462500000.0
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
10124624 View Details The Bank Of Rajasthan Limited ₹ 17.50 29 Aug 2008 - 26 Nov 2012 Satisfied 175000000.0
10114314 View Details The Bank Of Rajasthan Limited ₹ 15.00 30 May 2008 - 26 Nov 2012 Satisfied 150000000.0
10090072 View Details The Bank Of Rajasthan ₹ 25.00 15 Jan 2008 - 26 Nov 2012 Satisfied 250000000.0
10083410 View Details Allahabad Bank ₹ 30.00 03 Dec 2007 - 27 Oct 2012 Satisfied 300000000.0
10182450 View Details The Bank Of Rajasthan Ltd ₹ 40.00 09 Sep 2009 - 04 Aug 2010 Satisfied 400000000.0
10051581 View Details Dena Bank ₹ 20.00 20 Apr 2007 - 18 May 2010 Satisfied 200000000.0
10022824 View Details State Bank Of India ₹ 15.00 12 Oct 2006 - 18 May 2010 Satisfied 150000000.0
10008441 View Details Dena Bank ₹ 15.00 07 Jun 2006 - 26 Nov 2009 Satisfied 150000000.0
80041549 View Details The Bank Of Rajsthan Ltd. ₹ 15.00 10 Oct 2005 - 19 Dec 2008 Satisfied 150000000.0