Phooltas Infrarail Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 52.00 Cr
- Sbicap Trustee Company Limited : 45.00 Cr
₹ 9,700.00 lakh
₹ 4,510.00 lakh
3
Axis Bank Limited
Modification
14 Oct 2025
₹ 5,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100984041 View Details | State Bank Of India | ₹ 4,510.00 | 03 Oct 2024 | - | 08 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100997767 View Details | Sbicap Trustee Company Limited | ₹ 4,500.00 | 25 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100700060 View Details | Axis Bank Limited | ₹ 5,200.00 | 16 Feb 2023 | 14 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||