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Access Report

Prathyusha Resources & Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 547.07 Cr
  • Sbicap Trustee Company Limited : 213.73 Cr
  • Sundaram Finance Limited : 3.40 Cr
  • Srei Infrastructure Finance Limited : 0.45 Cr

₹ 764.65 crore

₹ 276.58 crore

14

Indian Bank

Modification

05 Aug 2024

₹ 415.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10285228 View Details State Bank Of India ₹ 67.81 24 Mar 2011 31 Mar 2015 19 Jul 2023 Satisfied 678100000.0
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
100176628 View Details Others ₹ 4.90 31 Dec 2017 - 13 Oct 2022 Satisfied 48961655.0
10472426 View Details Srei Equipment Finance Limited ₹ 1.50 22 Dec 2013 - 13 Oct 2022 Satisfied 15000000.0
10472428 View Details Srei Equipment Finance Limited ₹ 1.60 22 Dec 2013 - 13 Oct 2022 Satisfied 16000000.0
10472429 View Details Srei Equipment Finance Limited ₹ 10.64 22 Dec 2013 - 13 Oct 2022 Satisfied 106433000.0
10472432 View Details Srei Equipment Finance Limited ₹ 3.00 22 Dec 2013 - 13 Oct 2022 Satisfied 30000000.0
10352486 View Details Sundaram Finance Limited ₹ 0.10 18 Apr 2012 - 10 Feb 2016 Satisfied 971109.0
10334907 View Details Sundaram Finance Limited ₹ 0.10 22 Dec 2011 - 09 Feb 2016 Satisfied 1039740.0
10329963 View Details Sundaram Finance Limited ₹ 0.25 03 Dec 2011 - 09 Feb 2016 Satisfied 2450181.0
10214847 View Details State Bank Of India ₹ 1.57 23 Mar 2010 22 Jul 2015 21 Nov 2015 Satisfied 15700000.0