Last Updated:

Pratap Organics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 34.50 Cr
  • Hdfc Bank Limited : 8.90 Cr
  • Axis Bank Limited : 1.26 Cr
  • Others : 0.12 Cr

₹ 44.78 crore

₹ 17.48 crore

6

Citi Bank N.A.

Creation

30 May 2025

₹ 9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046002 View Details Citi Bank N.A. 5.00 22 Mar 2016 - 07 Jul 2022 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
100266920 View Details Hdfc Bank Limited 0.73 14 Feb 2019 - 22 Jun 2022 Satisfied 7300000.0
10516564 View Details Hdfc Bank Limited 2.00 08 Aug 2014 13 Nov 2014 13 Mar 2020 Satisfied 20000000.0
10408224 View Details The Saraswat Co-Operative Bank Ltd. 5.25 09 Feb 2013 - 29 Jan 2019 Satisfied 52500000.0
10368532 View Details The Saraswat Co-Operative Bank Ltd. 1.00 16 Jul 2012 - 29 Jan 2019 Satisfied 10000000.0
10352223 View Details The Saraswat Co-Operative Bank Limited 3.50 30 Mar 2012 30 Mar 2012 29 Jan 2019 Satisfied 35000000.0
101108497 View Details Citi Bank N.A. 9.50 30 May 2025 - - Open 95000000.0
100812908 View Details Hdfc Bank Limited 0.25 17 Aug 2023 - - Open 2511000.0
100812914 View Details Axis Bank Limited 0.90 10 Aug 2023 - - Open 9000000.0
100745093 View Details Citi Bank N.A. 15.00 22 May 2023 - - Open 150000000.0