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Prashray Overseas Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.80 Cr

₹ 580.00 lakh

₹ 1,859.07 lakh

2

Others

Modification

01 Sep 2023

₹ 550.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046148 View Details Standard Chartered Bank 500.00 17 May 2016 - 26 Jul 2021 Satisfied 50000000.0
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
10620285 View Details Standard Chartered Bank 9.07 27 Nov 2015 - 26 Jul 2021 Satisfied 907000.0
10263405 View Details Standard Chartered Bank 500.00 28 Dec 2010 22 Mar 2016 26 Jul 2021 Satisfied 50000000.0
90371071 View Details Standard Chartered Bank 350.00 27 Jan 2006 - 26 Jul 2021 Satisfied 35000000.0
10331023 View Details Standard Chartered Bank 500.00 22 Dec 2011 - 06 Feb 2014 Satisfied 50000000.0
100581182 View Details Others 30.00 11 May 2022 - - Open 3000000.0
100447426 View Details Others 550.00 05 May 2021 01 Sep 2023 - Open 55000000.0