Phooltas Transrail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 52.93 Cr
- Sbicap Trustee Company Limited : 45.19 Cr
- State Bank Of India : 3.63 Cr
- Hdfc Bank Limited : 0.94 Cr
- Others : 0.61 Cr
₹ 103.30 crore
₹ 46.79 crore
7
Axis Bank Limited
Modification
14 Oct 2025
₹ 52.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10011890 View Details | State Bank Of India | ₹ 45.78 | 20 Jul 2006 | 23 Jul 2021 | 08 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100089979 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Feb 2017 | - | 28 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100743233 View Details | Others | ₹ 0.22 | 08 Jun 2023 | - | 04 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100056960 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Jul 2016 | - | 11 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10503091 View Details | State Bank Of India | ₹ 0.07 | 09 Apr 2014 | - | 14 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10252159 View Details | Idbi Bank Limited | ₹ 0.05 | 29 Oct 2010 | - | 06 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90263546 View Details | Central Bank Of India | ₹ 0.36 | 24 Sep 1997 | 22 Oct 2003 | 19 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101093776 View Details | State Bank Of India | ₹ 3.63 | 13 May 2025 | 10 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101100112 View Details | Axis Bank Limited | ₹ 0.93 | 04 Apr 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100997771 View Details | Sbicap Trustee Company Limited | ₹ 45.19 | 25 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||