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Access Report

Ph Associates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.00 Cr
  • Axis Bank Limited : 14.27 Cr

₹ 64.27 crore

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2

Hdfc Bank Limited

Modification

04 Dec 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101146821 View Details Hdfc Bank Limited ₹ 50.00 30 Jul 2025 04 Dec 2025 - Open 500000000.0
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
100589496 View Details Axis Bank Limited ₹ 10.00 28 Jun 2022 - - Open 100000000.0
100402824 View Details Axis Bank Limited ₹ 4.27 07 Dec 2020 - - Open 42700000.0