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Pressmach Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 66.05 Cr
  • Hdfc Bank Limited : 48.53 Cr
  • Sidbi : 3.50 Cr

₹ 118.08 crore

₹ 126.19 crore

4

Canara Bank

Satisfaction

17 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100683278 View Details Others 20.00 21 Jan 2023 10 Feb 2023 17 Oct 2025 Satisfied 200000000.0
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
100259367 View Details Canara Bank 0.09 21 Mar 2019 - 15 Sep 2025 Satisfied 900000.0
100259366 View Details Canara Bank 0.09 20 Mar 2019 - 15 Sep 2025 Satisfied 900000.0
100407823 View Details Canara Bank 0.13 01 Dec 2020 - 25 Jul 2025 Satisfied 1339000.0
10297714 View Details Canara Bank 38.78 08 Jun 2011 04 Jan 2023 22 Jun 2023 Satisfied 387839000.0
100400161 View Details Others 0.61 08 Sep 2020 - 01 Feb 2023 Satisfied 6126000.0
100163844 View Details Canara Bank 50.98 25 Jan 2018 - 04 Jan 2023 Satisfied 509800000.0
100027711 View Details Canara Bank 15.50 28 Mar 2016 - 04 Jan 2023 Satisfied 155000000.0
101162976 View Details Others 16.80 13 Sep 2025 - - Open 168000000.0
101162970 View Details Others 2.00 13 Sep 2025 - - Open 20000000.0