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Access Report

Pathbreaking Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 5920.00 Cr
  • State Bank Of Travancore : 425.00 Cr
  • Srei Infrastructure Finance Limited : 305.00 Cr
  • Canara Bank : 285.00 Cr
  • Idbi Bank Limited : 244.82 Cr
  • Others : 600.23 Cr

₹ 7,780.05 crore

₹ 423.47 crore

18

Axis Trustee Services Limited

Modification

17 Jul 2014

₹ 124.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10223920 View Details Uco Bank ₹ 72.00 20 May 2010 - 26 Nov 2012 Satisfied 720000000.0
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
10276504 View Details State Bank Of Travancore ₹ 60.00 11 Mar 2011 - 29 Aug 2012 Satisfied 600000000.0
10323315 View Details State Bank Of Mysore ₹ 90.00 24 Nov 2011 - 28 Aug 2012 Satisfied 900000000.0
10312567 View Details Central Bank Of India ₹ 100.00 13 Oct 2011 - 04 May 2012 Satisfied 1000000000.0
10311571 View Details Oriental Bank Of Commerce ₹ 100.00 16 Sep 2011 - 09 Mar 2012 Satisfied 1000000000.0
10295255 View Details Srei Equipment Finance Private Limited ₹ 1.47 15 May 2011 - 01 Aug 2011 Satisfied 14668576.0
10468202 View Details Srei Infrastructure Finance Limited ₹ 155.00 22 Nov 2013 - - Open 1550000000.0
10411996 View Details Axis Bank Limited ₹ 56.00 16 Mar 2013 - - Open 560000000.0
10410138 View Details Icici Bank Limited ₹ 0.47 09 Mar 2013 - - Open 4668999.0
10384151 View Details Axis Bank Limited ₹ 8.41 29 Oct 2012 - - Open 84050040.0