Last Updated:

Prachay Capital Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 289.31 Cr
  • State Bank Of India : 26.25 Cr
  • Indian Overseas Bank : 15.00 Cr

₹ 330.56 crore

₹ 136.30 crore

3

Others

Satisfaction

21 Apr 2026

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100550875 View Details Others 3.00 11 Jan 2022 - 21 Apr 2026 Satisfied 30000000.0
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
100550893 View Details Others 9.00 01 Feb 2022 - 30 Mar 2026 Satisfied 90000000.0
100517750 View Details Others 0.83 10 Dec 2021 29 Oct 2024 27 Mar 2026 Satisfied 8250000.0
100503516 View Details Others 1.03 12 Oct 2021 - 27 Mar 2026 Satisfied 10300000.0
100452240 View Details Others 0.58 17 Jun 2021 09 Dec 2024 27 Mar 2026 Satisfied 5750000.0
100437326 View Details Others 0.95 23 Mar 2021 - 27 Mar 2026 Satisfied 9500000.0
100587336 View Details Others 3.01 28 Jan 2022 - 19 Feb 2026 Satisfied 30100000.0
100461093 View Details Others 1.50 07 Jul 2021 07 Jul 2021 19 Feb 2026 Satisfied 15000000.0
100413056 View Details Others 1.20 15 Jan 2021 10 Nov 2023 13 Feb 2026 Satisfied 12000000.0
100404689 View Details Others 1.10 11 Jan 2021 - 12 Feb 2026 Satisfied 11000000.0