Last Updated:

Prachay Capital Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 235.87 Cr
  • State Bank Of India : 26.25 Cr
  • Indian Overseas Bank : 15.00 Cr

₹ 277.12 crore

₹ 26.88 crore

3

Others

Satisfaction

24 Dec 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100750265 View Details Others 7.00 28 Jun 2023 - 24 Dec 2025 Satisfied 70000000.0
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
100395348 View Details Others 1.65 24 Nov 2020 16 Feb 2024 01 Dec 2025 Satisfied 16500000.0
100391757 View Details Others 0.85 17 Oct 2020 - 06 Nov 2025 Satisfied 8500000.0
100377407 View Details Others 0.23 01 Sep 2020 09 Dec 2024 24 Sep 2025 Satisfied 2250000.0
100374520 View Details Others 0.90 15 Jun 2020 - 25 Jun 2025 Satisfied 9000000.0
100374472 View Details Others 0.90 13 May 2020 - 29 Mar 2025 Satisfied 9000000.0
100329185 View Details Others 1.15 24 Feb 2020 24 May 2024 31 Jan 2025 Satisfied 11500000.0
100329184 View Details Others 1.80 24 Feb 2020 01 Jul 2024 01 Jan 2025 Satisfied 18000000.0
100587369 View Details Others 2.40 26 May 2022 - 09 Dec 2024 Satisfied 24000000.0
100587366 View Details Others 5.00 24 May 2022 - 30 Jan 2024 Satisfied 50000000.0