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P&C Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 650.00 Cr
  • Others : 207.03 Cr
  • Hdfc Bank Limited : 98.17 Cr
  • Indian Overseas Bank : 11.70 Cr
  • Standard Chartered Bank : 11.50 Cr
  • Others : 2.98 Cr

₹ 981.39 crore

₹ 554.87 crore

20

Sbicap Trustee Company Limited

Satisfaction

15 Mar 2025

₹ 42.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100504465 View Details Others 42.00 30 Oct 2021 - 15 Mar 2025 Satisfied 420000000.0
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
100538464 View Details Others 29.50 15 Feb 2022 - 02 Sep 2024 Satisfied 295000000.0
100724272 View Details Others 95.00 30 May 2023 - 01 Apr 2024 Satisfied 950000000.0
100515639 View Details Others 27.95 09 Sep 2021 - 19 Sep 2023 Satisfied 279500000.0
10621227 View Details Hdfc Bank Limited 0.54 10 Dec 2015 - 24 Apr 2023 Satisfied 5415000.0
100284221 View Details Others 0.40 13 Jul 2019 - 06 Apr 2023 Satisfied 4042000.0
100268944 View Details Others 0.75 30 May 2019 - 06 Apr 2023 Satisfied 7541200.0
100066443 View Details Others 0.28 27 Oct 2016 - 06 Apr 2023 Satisfied 2760000.0
10539814 View Details Icici Bank Limited 0.19 25 Nov 2014 - 06 Apr 2023 Satisfied 1850000.0
10472315 View Details Icici Bank Limited 0.21 25 Nov 2013 - 06 Apr 2023 Satisfied 2050000.0