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Prakash Asphaltings And Toll Highways (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3120.99 Cr
  • Canara Bank : 219.65 Cr
  • Sbicap Trustee Company Limited : 183.60 Cr
  • Punjab National Bank : 164.55 Cr
  • Vijaya Bank : 147.53 Cr
  • Others : 123.07 Cr

₹ 3,959.40 crore

₹ 2,996.54 crore

39

Others

Creation

08 Dec 2025

₹ 10.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100609359 View Details Yes Bank Limited 0.34 23 Aug 2022 - 13 Oct 2025 Satisfied 3393000.0
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
100572362 View Details Others 2.05 28 Apr 2022 - 01 Sep 2025 Satisfied 20500000.0
100754323 View Details Others 0.33 30 Jun 2023 - 29 Aug 2025 Satisfied 3270000.0
100738231 View Details Others 1.46 05 Jun 2023 - 15 Jul 2025 Satisfied 14600000.0
100407896 View Details Hdfc Bank Limited 7.72 17 Dec 2020 - 09 May 2025 Satisfied 77243000.0
100515451 View Details Yes Bank Limited 0.59 26 Oct 2021 - 03 Mar 2025 Satisfied 5872000.0
100391707 View Details Others 317.59 07 Dec 2020 05 Jun 2021 13 Nov 2024 Satisfied 3175900000.0
100695580 View Details Others 195.00 09 Mar 2023 - 05 Sep 2024 Satisfied 1950000000.0
100566993 View Details Others 2.33 14 Apr 2022 - 28 May 2024 Satisfied 23250000.0
100567042 View Details Others 0.58 05 Apr 2022 - 28 May 2024 Satisfied 5840000.0