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Access Report

Pratibha Syntex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 957.75 Cr
  • Indian Bank : 85.00 Cr
  • Others : 64.86 Cr

₹ 1,107.61 crore

₹ 2,155.90 crore

21

Sbicap Trustee Company Limited

Creation

30 Oct 2025

₹ 1.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100530975 View Details Others ₹ 7.00 15 Jan 2022 - 20 May 2024 Satisfied 70000000.0
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
100539752 View Details State Bank Of India ₹ 13.00 10 Feb 2022 - 16 May 2024 Satisfied 130000000.0
100523516 View Details Canara Bank ₹ 12.00 20 Dec 2021 - 09 May 2024 Satisfied 120000000.0
100362212 View Details State Bank Of India ₹ 5.80 30 Jul 2020 - 09 Jun 2022 Satisfied 58000000.0
100447460 View Details Others ₹ 12.25 13 Apr 2021 - 02 Mar 2022 Satisfied 122500000.0
100446845 View Details Canara Bank ₹ 16.00 31 Mar 2021 - 10 Feb 2022 Satisfied 160000000.0
100422204 View Details Canara Bank ₹ 6.70 31 Jul 2020 - 10 Feb 2022 Satisfied 67000000.0
100449850 View Details Others ₹ 14.50 08 Apr 2021 - 09 Feb 2022 Satisfied 145000000.0
100356060 View Details Others ₹ 2.30 15 Jul 2020 - 09 Feb 2022 Satisfied 23000000.0
10119587 View Details State Bank Of Indore ₹ 15.00 28 Aug 2008 - 15 Sep 2021 Satisfied 150000000.0