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Pratap Synthetics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 281.25 Cr
  • Others : 10.00 Cr

₹ 291.25 crore

₹ 183.35 crore

4

Hdfc Bank Limited

Modification

24 Nov 2025

₹ 60.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100568039 View Details Axis Bank Limited 10.10 11 Apr 2022 - 07 Sep 2023 Satisfied 101000000.0
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
10108410 View Details Bank Of India 2.10 29 May 2008 - 10 Jul 2017 Satisfied 21000000.0
10034375 View Details Bank Of India 16.83 20 Jan 2007 08 Jan 2008 10 Jul 2017 Satisfied 168323000.0
80022007 View Details Bank Of India 25.64 16 Mar 2006 13 Feb 2014 10 Jul 2017 Satisfied 256400000.0
90247651 View Details Bank Of India 16.83 08 Dec 2005 08 Jan 2008 10 Jul 2017 Satisfied 168323000.0
90246540 View Details Bank Of India 16.83 11 Mar 2005 08 Jan 2008 10 Jul 2017 Satisfied 168323000.0
90245779 View Details Bank Of India 5.94 12 Nov 2001 11 Mar 2005 10 Jul 2017 Satisfied 59400000.0
90248164 View Details Bank Of India 25.64 12 Nov 2001 13 Feb 2014 10 Jul 2017 Satisfied 256400000.0
90245770 View Details Bank Of India 5.94 02 Nov 2001 11 Mar 2005 10 Jul 2017 Satisfied 59400000.0
90248162 View Details Bank Of India 25.64 02 Nov 2001 08 Feb 2014 10 Jul 2017 Satisfied 256400000.0