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Presidium Educational Institution Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 247.00 Cr
  • The Nainital Bank Limited : 28.00 Cr
  • Kotak Mahindra Bank Limited : 27.50 Cr
  • Reliance Capital Ltd : 6.00 Cr
  • Reliance Consumer Finance Private Limited : 2.75 Cr
  • Others : 2.92 Cr

₹ 314.17 crore

₹ 99.13 crore

9

Others

Modification

08 Feb 2023

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10449170 View Details Bank Of India 35.00 28 Aug 2013 - 22 Feb 2019 Satisfied 350000000.0
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
100152570 View Details Others 11.63 15 Jan 2018 - 25 Jul 2018 Satisfied 116300000.0
100138320 View Details Others 5.50 10 Aug 2017 - 21 Jun 2018 Satisfied 55000000.0
10620517 View Details Reliance Capital Ltd 4.50 21 Jan 2016 - 20 Jun 2018 Satisfied 45000000.0
10581670 View Details Reliance Capital Ltd 7.00 28 May 2015 - 20 Jun 2018 Satisfied 70000000.0
10354289 View Details Yes Bank Limited 20.00 05 May 2012 - 22 May 2013 Satisfied 200000000.0
10217326 View Details Yes Bank Limited 15.50 23 Mar 2010 10 Jan 2011 22 May 2013 Satisfied 155000000.0
100190494 View Details Others 40.00 10 Feb 2018 08 Feb 2023 - Open 400000000.0
100190221 View Details Others 37.50 10 Feb 2018 - - Open 375000000.0
100190119 View Details Others 40.40 10 Feb 2018 08 Feb 2023 - Open 404000000.0