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Prahitha Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1919.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 20.31 Cr

₹ 193,931.33 lakh

₹ 119,000.00 lakh

3

Idbi Trusteeship Services Limited

Modification

16 Jun 2025

₹ 51,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100681702 View Details Others 5,000.00 20 Feb 2023 - 01 Apr 2024 Satisfied 500000000.0
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
100255500 View Details Idbi Trusteeship Services Limited 106,500.00 15 Mar 2019 28 Jun 2019 06 Apr 2023 Satisfied 10650000000.0
100193328 View Details Idbi Trusteeship Services Limited 7,500.00 09 Jul 2018 12 Oct 2018 26 Apr 2019 Satisfied 750000000.0
101078197 View Details Idbi Trusteeship Services Limited 51,000.00 20 Mar 2025 16 Jun 2025 - Open 5100000000.0
100878281 View Details Idbi Trusteeship Services Limited 96,500.00 20 Feb 2024 12 Jul 2024 - Open 9650000000.0
100862717 View Details The Hongkong And Shanghai Banking Corporation Limited 2,031.33 19 Jan 2024 - - Open 203133416.0
100737206 View Details Idbi Trusteeship Services Limited 44,400.00 24 May 2023 19 Sep 2024 - Open 4440000000.0