Phooltas Transmotives Pvt Ltd - Loans (Charges)

Founded in 1982 and headquartered in Bihar, India.

1982 | Patna, Bihar (India) | Active
Last Updated:

Phooltas Transmotives Pvt Ltd 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
  • State Bank Of India : 3.63 Cr

₹ 100.63 crore

₹ 46.20 crore

3

Axis Bank Limited

Modification

14 Oct 2025

₹ 52.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90264440 View DetailsState Bank Of India 1.10 01 Oct 2005-09 May 2025 Satisfied 11000000.0

Charges

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View detailed charge history
100984501 View DetailsState Bank Of India 45.10 03 Oct 2024-08 May 2025 Satisfied 451000000.0
101093774 View DetailsState Bank Of India 3.63 13 May 202510 Jun 2025- Open 36300000.0
100997770 View DetailsSbicap Trustee Company Limited 45.00 25 Oct 2024-- Open 450000000.0
100700062 View DetailsAxis Bank Limited 52.00 16 Feb 202314 Oct 2025- Open 520000000.0