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Patliputra Hytech Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.74 Cr
  • Allahabad Bank : 16.80 Cr
  • Bank Of India : 13.50 Cr

₹ 57.04 crore

₹ 12.24 crore

3

Others

Creation

31 Oct 2016

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10508597 View Details Allahabad Bank 1.80 20 Jun 2014 - 10 Feb 2015 Satisfied 18000000.0
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
10484348 View Details Allahabad Bank 8.00 15 Feb 2014 - 10 Feb 2015 Satisfied 80000000.0
10210592 View Details Allahabad Bank 2.44 12 Feb 2010 - 18 Jul 2014 Satisfied 24400000.0
100079642 View Details Others 25.00 31 Oct 2016 - - Open 250000000.0
100183377 View Details Others 1.74 04 Aug 2016 - - Open 17400000.0
10548278 View Details Allahabad Bank 16.80 24 Jan 2015 - - Open 168000000.0
10431704 View Details Bank Of India 13.50 10 Jun 2013 - - Open 135000000.0