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Priyheer Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 70.00 Cr
  • State Bank Of India : 70.00 Cr
  • Others : 22.89 Cr

₹ 162.89 crore

₹ 58.46 crore

3

Sbicap Trustee Company Limited

Modification

28 May 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100219858 View Details Others 4.06 20 Nov 2018 - 30 Aug 2023 Satisfied 40600000.0
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
10222051 View Details State Bank Of India 24.40 21 Apr 2010 29 Apr 2010 30 Jan 2019 Satisfied 244000000.0
10030401 View Details State Bank Of India 30.00 21 Dec 2006 07 Sep 2007 15 Jul 2010 Satisfied 300000000.0
101087587 View Details Sbicap Trustee Company Limited 70.00 07 Apr 2025 28 May 2025 - Open 700000000.0
101022131 View Details Others 14.00 02 Dec 2024 - - Open 140000000.0
100792820 View Details Others 0.18 29 Aug 2023 - - Open 1800000.0
100795508 View Details Others 0.18 25 Aug 2023 - - Open 1800000.0
100795504 View Details Others 0.18 25 Aug 2023 - - Open 1800000.0
100795499 View Details Others 0.18 25 Aug 2023 - - Open 1800000.0
100795497 View Details Others 0.18 25 Aug 2023 - - Open 1800000.0