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Prathima Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 265.78 Cr
  • Canara Bank : 250.00 Cr
  • Axis Bank Limited : 2.35 Cr

₹ 518.12 crore

₹ 192.18 crore

7

Others

Satisfaction

20 Aug 2025

₹ 18.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100360577 View Details Axis Bank Limited 18.57 28 Jul 2020 - 20 Aug 2025 Satisfied 185700000.0
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
100596376 View Details Others 10.80 10 Jun 2022 - 18 Aug 2025 Satisfied 107995500.0
100410840 View Details Others 19.86 23 Dec 2020 - 13 Aug 2025 Satisfied 198594000.0
100399026 View Details Others 10.12 30 Nov 2020 - 13 Aug 2025 Satisfied 101223940.0
100259046 View Details Others 5.64 09 Apr 2019 - 13 Aug 2025 Satisfied 56354000.0
100253754 View Details Others 5.20 31 Jan 2019 - 13 Aug 2025 Satisfied 52038000.0
100253757 View Details Others 4.48 31 Jan 2019 - 13 Aug 2025 Satisfied 44812800.0
100263809 View Details Others 0.85 31 Jan 2019 - 13 Aug 2025 Satisfied 8476176.0
100153074 View Details Others 4.70 16 May 2017 - 13 Aug 2025 Satisfied 47000000.0
100141872 View Details Others 0.31 02 May 2017 - 13 Aug 2025 Satisfied 3059337.0