Praj Hipurity Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
- Standard Chartered Bank : 24.00 Cr
- State Bank Of Indore : 0.02 Cr
₹ 94.02 crore
₹ 113.90 crore
9
Others
Modification
06 Feb 2024
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100075230 View Details | Citi Bank N.A. | ₹ 24.00 | 10 Jan 2017 | - | 24 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10525418 View Details | The Royal Bank Of Scotland N. V. | ₹ 25.00 | 23 Sep 2014 | - | 08 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129707 View Details | State Bank Of India | ₹ 7.60 | 22 Oct 2008 | 29 Sep 2011 | 07 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129706 View Details | State Bank Of India | ₹ 15.00 | 22 Oct 2008 | 29 Sep 2011 | 07 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10130438 View Details | State Bank Of India | ₹ 22.00 | 22 Oct 2008 | 29 Sep 2011 | 07 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10030881 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 2.00 | 11 Dec 2006 | - | 31 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80018977 View Details | The Bharat Co Op Bank Mumbai Limited | ₹ 0.50 | 09 Feb 2004 | - | 31 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90166819 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 8.00 | 09 Feb 2004 | 06 Jan 2008 | 31 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80018972 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 9.50 | 09 Feb 2004 | 06 Jan 2008 | 31 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80018973 View Details | The Bharat Co Op Bank Mumbai Limited | ₹ 0.30 | 09 Feb 2004 | - | 16 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||