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Access Report

Pandhe Infracons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 417.31 Cr
  • Union Bank Of India : 197.44 Cr
  • Tata Capital Limited : 110.00 Cr
  • 3I Infotech Trusteeship Services Limited : 80.00 Cr
  • State Bank Of India : 70.00 Cr
  • Others : 158.15 Cr

₹ 1,032.90 crore

₹ 56.00 crore

25

Others

Modification

02 Mar 2019

₹ 17.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10346593 View Details Reliance Capital Ltd ₹ 26.00 07 Sep 2011 25 May 2012 05 Dec 2013 Satisfied 260000000.0
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
10202166 View Details Yes Bank Limited ₹ 15.00 25 Jan 2010 - 13 Jun 2012 Satisfied 150000000.0
10157953 View Details Union Bank Of India ₹ 15.00 09 May 2009 - 08 Jun 2009 Satisfied 150000000.0
100095499 View Details Others ₹ 4.00 30 Mar 2017 26 Mar 2018 - Open 40000000.0
100097487 View Details Vidyanand Co-Operative Bank Limited ₹ 1.25 24 Mar 2017 - - Open 12500000.0
100108451 View Details Others ₹ 15.00 06 Oct 2016 - - Open 150000000.0
100034328 View Details Others ₹ 5.00 30 May 2016 - - Open 50000000.0
100030244 View Details The Kalupur Commercial Co-Operative Bank Limited ₹ 5.00 06 May 2016 - - Open 50000000.0
100025941 View Details Others ₹ 5.00 28 Apr 2016 - - Open 50000000.0
100029935 View Details Others ₹ 7.50 11 Apr 2016 12 Aug 2016 - Open 75000000.0