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Pratibha Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 4977.00 Cr
  • Others : 1185.00 Cr
  • Axis Bank Limited : 919.80 Cr
  • Punjab National Bank : 525.00 Cr
  • Bank Of Baroda : 472.44 Cr
  • Others : 1960.26 Cr

₹ 10,039.51 crore

₹ 3,319.93 crore

56

Sbicap Trustee Company Limited

Modification

23 Sep 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10448842 View Details Sbicap Trustee Company Limited 60.00 05 Sep 2013 19 Nov 2013 15 Jul 2016 Satisfied 600000000.0
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
10285066 View Details Corporation Bank 21.25 06 May 2011 - 06 Apr 2016 Satisfied 212500000.0
10455706 View Details Reliance Capital Ltd 5.25 31 Aug 2013 - 09 Oct 2015 Satisfied 52500000.0
10449513 View Details Reliance Capital Ltd 3.10 31 Jul 2013 - 09 Oct 2015 Satisfied 31000000.0
10285942 View Details Bajaj Finance Limited 4.44 30 Apr 2011 - 17 Jun 2015 Satisfied 44409000.0
10285950 View Details Bajaj Finance Limited 2.89 30 Apr 2011 - 17 Jun 2015 Satisfied 28878000.0
10278313 View Details Bajaj Finance Limited 0.91 31 Mar 2011 - 17 Jun 2015 Satisfied 9076000.0
10272935 View Details Bajaj Finance Limited 0.98 22 Feb 2011 - 12 Jun 2015 Satisfied 9792000.0
10230835 View Details Bajaj Auto Finance Ltd 0.09 26 Jun 2010 - 12 Jun 2015 Satisfied 852000.0
10230829 View Details Bajaj Auto Finance Ltd 0.37 25 Jun 2010 - 12 Jun 2015 Satisfied 3700000.0