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Physicswallah Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 60.00 Cr
  • Others : 44.84 Cr
  • State Bank Of India : 16.00 Cr

₹ 120.84 crore

₹ 100.32 crore

4

Hdfc Bank Limited

Creation

18 Sep 2025

₹ 0.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100877541 View Details Others 0.32 15 Feb 2024 - 18 Feb 2025 Satisfied 3195000.0
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
100683994 View Details Hdfc Bank Limited 100.00 23 Jan 2023 - 09 Dec 2024 Satisfied 1000000000.0
101165144 View Details Others 0.17 18 Sep 2025 - - Open 1699200.0
101125528 View Details Citi Bank N.A. 60.00 23 Jul 2025 - - Open 600000000.0
101046254 View Details Others 0.42 07 Feb 2025 - - Open 4155000.0
101018012 View Details State Bank Of India 16.00 18 Dec 2024 - - Open 160000000.0
100826400 View Details Others 15.00 23 Nov 2023 - - Open 150000000.0
100793322 View Details Others 14.25 02 Sep 2023 - - Open 142500000.0
100615547 View Details Others 15.00 23 Aug 2022 - - Open 150000000.0