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Access Report

Panchsheel Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr
  • Icici Prudential Asset Management Company Limited : 40.00 Cr
  • State Bank Of India : 28.00 Cr
-

₹ 193.00 crore

3

Others

Satisfaction

12 Apr 2022

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213576 View Details Others ₹ 90.00 03 Aug 2018 13 Nov 2018 12 Apr 2022 Satisfied 900000000.0
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
10600966 View Details Icici Prudential Asset Management Company Limited ₹ 40.00 30 Mar 2015 - 05 Dec 2018 Satisfied 400000000.0
100047841 View Details Others ₹ 35.00 29 Jun 2016 - 14 Nov 2018 Satisfied 350000000.0
10371914 View Details State Bank Of India ₹ 28.00 27 Jul 2012 - 27 Nov 2014 Satisfied 280000000.0