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Praj Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 535.00 Cr
  • Bank Of India : 77.26 Cr
  • The Vysya Bank Limited : 0.90 Cr

₹ 613.16 crore

₹ 12.38 crore

7

Others

Modification

29 Oct 2020

₹ 535.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90088391 View Details Bank Of Maharashtra 0.90 22 Mar 2001 - 25 Feb 2020 Satisfied 9000000.0
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
100106253 View Details The Hongkong And Shanghai Banking Corporation Limited 3.00 31 May 2017 - 29 Mar 2018 Satisfied 30000000.0
90085836 View Details Canara Bank 4.48 26 Jul 2001 - 14 Oct 2003 Satisfied 44750000.0
90087970 View Details S.B.I. Home Finance Limited 4.00 22 May 1996 - 03 Jul 2003 Satisfied 40000000.0
90086539 View Details Others 535.00 01 Oct 2003 29 Oct 2020 - Open 5350000000.0
90084413 View Details Bank Of India 31.26 15 Mar 1996 - - Open 312550000.0
90084326 View Details Bank Of India 46.00 15 Sep 1995 29 Sep 1995 - Open 460000000.0
90084212 View Details The Vysya Bank Limited 0.90 29 Dec 1994 - - Open 9000000.0