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Pratibha Swaraj Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.00 Cr
  • Others : 30.00 Cr

₹ 100.00 crore

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2

Hdfc Bank Limited

Modification

19 Sep 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101008423 View Details Hdfc Bank Limited ₹ 70.00 11 Nov 2024 19 Sep 2025 - Open 700000000.0
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
100978017 View Details Others ₹ 30.00 28 Aug 2024 - - Open 300000000.0