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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 457800000.0
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