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Prathyusha Global Trade Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 208.48 Cr
  • State Bank Of India : 70.00 Cr

₹278.48 crore

₹52.69 crore

5

Indian Bank

Satisfaction

28 Oct 2022

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10607866 View Details Srei Equipment Finance Limited 5.00 22 Sep 2015 - 28 Oct 2022 Satisfied 50000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10214841 View Details State Bank Of India 1.57 23 Mar 2010 22 Jul 2015 21 Nov 2015 Satisfied 15700000.0
10399434 View Details Srei Equipment Finance Private Limited 14.00 22 Dec 2012 - 11 Feb 2014 Satisfied 140000000.0
90134590 View Details Union Brank Of India 0.37 27 Sep 2002 - 11 Aug 2010 Satisfied 3687591.0
90132017 View Details Union Brank Of India 2.00 28 Sep 1994 14 Nov 1994 07 Feb 2009 Satisfied 20000000.0
90133708 View Details Union Brank Of India 2.00 28 Sep 1994 - 07 Feb 2009 Satisfied 20000000.0
90134772 View Details Union Brank Of India 27.75 06 May 2004 - 19 Nov 2008 Satisfied 277500000.0
10280547 View Details State Bank Of India 70.00 24 Mar 2011 15 Feb 2012 - Open 700000000.0
10109441 View Details Indian Bank 208.48 23 May 2008 28 Mar 2015 - Open 2084800000.0