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Access Report

Pcr Investments Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3500.00 Cr
  • Others : 3283.75 Cr
  • Cholamandalam Dbs Finance Limited : 47.00 Cr
  • Tata Capital Financial Services Limited : 40.00 Cr
  • Cholamandalam Investment And Finance Company Limited : 15.00 Cr
  • Others : 3.50 Cr

₹ 600.00 crore

₹ 6,889.25 crore

6

Others

Satisfaction

23 Oct 2025

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100399765 View Details Others ₹ 300.00 21 Dec 2020 29 Dec 2023 23 Oct 2025 Satisfied 3000000000.0
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
100400735 View Details Others ₹ 300.00 21 Dec 2020 29 Dec 2023 23 Oct 2025 Satisfied 3000000000.0
100741022 View Details Others ₹ 350.00 19 Jun 2023 09 Jan 2025 26 Aug 2025 Satisfied 3500000000.0
100402322 View Details Others ₹ 115.00 07 Jan 2021 - 10 Jan 2024 Satisfied 1150000000.0
100395739 View Details Others ₹ 115.00 21 Dec 2020 - 10 Jan 2024 Satisfied 1150000000.0
100473939 View Details Others ₹ 100.00 23 Aug 2021 - 29 Jun 2023 Satisfied 1000000000.0
100314139 View Details Others ₹ 350.00 25 Dec 2019 - 04 Mar 2021 Satisfied 3500000000.0
100231665 View Details Others ₹ 150.00 26 Dec 2018 - 02 Sep 2020 Satisfied 1500000000.0
100231636 View Details Tata Capital Financial Services Limited ₹ 40.00 24 Dec 2018 - 17 Aug 2020 Satisfied 400000000.0
100232528 View Details Others ₹ 300.00 27 Dec 2018 - 02 Jan 2020 Satisfied 3000000000.0