Last Updated:

Panchsheel Buildtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 349.54 Cr
  • Idbi Trusteeship Services Limited : 248.40 Cr

₹ 597.94 crore

₹ 1,675.66 crore

21

Others

Satisfaction

20 Aug 2025

₹ 9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100325151 View Details Others 9.50 31 Jan 2020 - 20 Aug 2025 Satisfied 95000000.0
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
100648773 View Details Others 22.00 09 Dec 2022 - 08 May 2025 Satisfied 220000000.0
100461368 View Details Others 11.00 09 Jul 2021 - 08 May 2025 Satisfied 110000000.0
100275763 View Details Others 20.00 26 Jun 2019 - 08 May 2025 Satisfied 200000000.0
100573844 View Details Others 50.00 29 Apr 2022 - 06 May 2025 Satisfied 500000000.0
100662136 View Details Idbi Trusteeship Services Limited 55.50 26 Sep 2022 - 17 Dec 2024 Satisfied 555000000.0
100401909 View Details Hdfc Bank Limited 0.17 09 Nov 2020 - 16 Dec 2024 Satisfied 1731000.0
100069552 View Details Others 225.00 04 Jan 2017 30 Aug 2021 22 Nov 2024 Satisfied 2250000000.0
100421703 View Details Others 0.50 25 Feb 2021 - 31 Mar 2024 Satisfied 5000000.0
100422709 View Details Others 4.00 25 Feb 2021 - 31 Mar 2024 Satisfied 40000000.0