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Pragnya South City Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 370.70 Cr
  • Others : 115.00 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹ 485.87 crore

₹ 826.29 crore

6

Sbicap Trustee Company Limited

Creation

15 Oct 2025

₹ 370.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100712328 View Details Hdfc Bank Limited 0.25 17 Jun 2022 - 10 Sep 2025 Satisfied 2522979.0
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
100562655 View Details Others 16.68 13 Apr 2022 - 04 Aug 2025 Satisfied 166800000.0
100457728 View Details Others 33.36 30 Jun 2021 - 04 Aug 2025 Satisfied 333600000.0
100163056 View Details Others 200.00 19 Feb 2018 29 Jun 2021 04 Aug 2025 Satisfied 2000000000.0
100939312 View Details Others 70.00 17 May 2024 03 Jun 2024 28 Jul 2025 Satisfied 700000000.0
100127923 View Details Others 20.00 22 Sep 2017 - 30 Aug 2018 Satisfied 200000000.0
10558055 View Details Vijaya Bank 155.00 12 Mar 2015 - 16 Feb 2018 Satisfied 1550000000.0
10502229 View Details Vijaya Bank 51.00 16 May 2014 - 12 Mar 2015 Satisfied 510000000.0
10479704 View Details The Catholic Syrian Bank Limited 20.00 24 Jan 2014 - 13 Jan 2015 Satisfied 200000000.0
10441110 View Details Vijaya Bank 40.00 19 Jun 2013 18 Mar 2014 18 Nov 2014 Satisfied 400000000.0