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Access Report

Pba Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank(Lead Bank) : 320.78 Cr
  • Canara Bank : 233.72 Cr
  • Canara Bank (Lead Bank) : 149.02 Cr
  • The Karur Vysya Bank Limited : 46.38 Cr
  • Centurion Bank Of Punjab Ltd. : 30.00 Cr
  • Others : 125.65 Cr

₹ 905.55 crore

₹ 40.05 crore

26

Canara Bank(Lead Bank)

Creation

08 Jan 2015

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10272797 View Details Srei Equipment Finance Private Limited ₹ 5.70 15 Jan 2011 - 04 Nov 2011 Satisfied 57000000.0
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
10252163 View Details Srei Equipment Finance Private Limited ₹ 10.00 30 Oct 2010 - 04 Nov 2011 Satisfied 100000000.0
10154898 View Details Standard Chartered Bank ₹ 8.10 23 Apr 2009 - 11 Nov 2010 Satisfied 81000000.0
10022350 View Details Standard Chartered Bank ₹ 5.00 04 Oct 2006 29 Apr 2009 11 Nov 2010 Satisfied 50000000.0
10005116 View Details Standard Chartered Bank ₹ 10.00 03 May 2006 30 Mar 2007 11 Nov 2010 Satisfied 100000000.0
10020558 View Details Abn Amro Bank N. V. ₹ 1.25 19 Jun 2006 - 26 Nov 2009 Satisfied 12453000.0
10550945 View Details Srei Equipment Finance Limited ₹ 10.00 08 Jan 2015 - - Open 100000000.0
10379388 View Details Canara Bank (Lead Bank) ₹ 32.36 03 Oct 2012 - - Open 323600000.0
10356987 View Details Canara Bank (Lead Bank) ₹ 58.33 31 Mar 2012 - - Open 583300000.0
10310875 View Details Srei Equipment Finance Private Limited ₹ 7.00 15 Sep 2011 - - Open 70000000.0