Last Updated:

Pareena Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 225.45 Cr
  • Andhra Bank : 15.00 Cr
  • State Bank Of India : 11.10 Cr
  • Axis Bank Limited : 5.93 Cr
  • Indian Bank : 2.50 Cr
  • Others : 1.07 Cr

₹ 261.05 crore

₹ 565.43 crore

11

Others

Creation

08 Sep 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100454295 View Details Others 25.00 23 Jun 2021 - 18 Dec 2024 Satisfied 250000000.0
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
100774535 View Details Others 26.00 28 Aug 2023 - 20 May 2024 Satisfied 260000000.0
100458089 View Details Others 90.00 01 Jun 2021 05 Jul 2021 26 Feb 2024 Satisfied 900000000.0
100241136 View Details Others 85.00 24 Dec 2018 30 Sep 2021 22 Nov 2023 Satisfied 850000000.0
100554840 View Details Others 16.50 22 Feb 2022 - 25 Sep 2023 Satisfied 165000000.0
100302699 View Details Others 50.00 01 Oct 2019 30 Oct 2019 05 Sep 2023 Satisfied 500000000.0
100127857 View Details Hdfc Bank Limited 0.33 24 Aug 2017 - 19 Jul 2022 Satisfied 3334000.0
100159832 View Details Others 100.00 25 Jan 2018 03 Apr 2018 22 Jun 2021 Satisfied 1000000000.0
100141070 View Details Others 24.50 27 Oct 2017 - 18 May 2021 Satisfied 245000000.0
100142154 View Details Others 0.50 27 Oct 2017 - 18 May 2021 Satisfied 5000000.0