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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90264440 View Details State Bank Of India 1.10 01 Oct 2005 - 09 May 2025 Satisfied 11000000.0
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
100984501 View Details State Bank Of India 45.10 03 Oct 2024 - 08 May 2025 Satisfied 451000000.0
101093774 View Details State Bank Of India 3.63 13 May 2025 10 Jun 2025 - Open 36300000.0
100997770 View Details Sbicap Trustee Company Limited 45.00 25 Oct 2024 - - Open 450000000.0
100700062 View Details Axis Bank Limited 52.00 16 Feb 2023 14 Oct 2025 - Open 520000000.0