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Prijai Heat Exchangers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 66.92 Cr
  • Hdfc Bank Limited : 22.50 Cr
  • Tata Capital Financial Services Limited : 1.52 Cr
  • Sidbi : 1.40 Cr

₹ 92.34 crore

₹ 36.41 crore

6

Others

Creation

24 Oct 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10286959 View Details The Thane Janata Sahakari Bank Ltd. 4.25 21 Apr 2011 - 18 Sep 2025 Satisfied 42500000.0
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
10045499 View Details Andhara Bank 29.83 06 Jan 2007 22 Dec 2011 31 Aug 2012 Satisfied 298280000.0
10288969 View Details Andhara Bank 1.75 09 Apr 2011 - 23 Dec 2011 Satisfied 17500000.0
90145653 View Details The Thane Janata Sahakari Bank Ltd. 0.16 07 Feb 2005 - 30 Mar 2007 Satisfied 1596000.0
90145472 View Details The Thane Janata Sahakari Bank Ltd. 0.06 23 Oct 2004 - 30 Mar 2007 Satisfied 610000.0
90143879 View Details The Thane Janata Sahakari Bank Ltd. 0.18 17 Apr 2002 28 Mar 2005 30 Mar 2007 Satisfied 1800000.0
90149370 View Details The Thane Janata Sahakari Bank Ltd. 0.18 17 Apr 2002 29 May 2002 30 Mar 2007 Satisfied 1800000.0
101194523 View Details Others 7.00 24 Oct 2025 - - Open 70000000.0
101059028 View Details Others 2.50 31 Jan 2025 06 Mar 2025 - Open 25000000.0
101037459 View Details Others 1.56 07 Jan 2025 - - Open 15600000.0