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Prayag Polytech Private Limited (Transfer From Delhi To Rajasthan) loan details

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

Charges Breakdown by Lending Institutions

  • Others : 402.27 Cr
  • Andhra Bank : 50.50 Cr
  • State Bank Of Hyderabad : 19.00 Cr
  • Canara Bank : 13.89 Cr
  • Small Industries Development Bank India : 3.00 Cr
  • Others : 2.70 Cr

₹ 491.36 crore

₹ 422.62 crore

8

Others

Satisfaction

07 Apr 2022

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10540558 View Details Sidbi 7.00 17 Dec 2014 10 Nov 2016 07 Apr 2022 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
10556168 View Details Siemens Financial Services Private Limited 0.60 27 Feb 2015 - 18 Sep 2018 Satisfied 6000000.0
100147217 View Details Others 6.00 30 Dec 2017 - 03 Aug 2018 Satisfied 60000000.0
10519288 View Details Canara Bank 160.30 14 Aug 2014 - 03 Aug 2018 Satisfied 1603000000.0
100061477 View Details Others 5.90 28 Oct 2016 - 22 Feb 2018 Satisfied 59000000.0
10447260 View Details Canara Bank 0.15 13 Aug 2013 - 22 Feb 2018 Satisfied 1462000.0
10441346 View Details Canara Bank 29.00 06 Jul 2013 - 22 Feb 2018 Satisfied 290000000.0
10295416 View Details Canara Bank 3.50 11 Jul 2011 - 22 Feb 2018 Satisfied 35000000.0
10282472 View Details Canara Bank 2.00 18 Apr 2011 - 22 Feb 2018 Satisfied 20000000.0
10246385 View Details Canara Bank 2.00 08 Oct 2010 - 22 Feb 2018 Satisfied 20000000.0