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Prk Ancillaries India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 21.66 Cr
  • Others : 4.09 Cr
  • Axis Bank Limited : 1.61 Cr
  • State Bank Of India : 0.33 Cr

₹ 27.69 crore

₹ 13.67 crore

4

Standard Chartered Bank

Modification

20 Mar 2025

₹ 21.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100544876 View Details State Bank Of India 13.31 17 Feb 2022 - 05 Mar 2025 Satisfied 133100000.0
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
100562272 View Details Others 0.36 04 Apr 2022 - 02 Dec 2024 Satisfied 3623377.0
101050924 View Details Standard Chartered Bank 21.66 31 Jan 2025 20 Mar 2025 - Open 216610000.0
100735614 View Details Others 1.26 28 Jun 2023 - - Open 12564611.0
100690150 View Details Others 1.50 09 Dec 2022 - - Open 15000000.0
100646511 View Details State Bank Of India 0.33 08 Nov 2022 - - Open 3300000.0
100651410 View Details Others 0.30 31 Oct 2022 - - Open 2961214.0
100648847 View Details Others 1.04 19 Oct 2022 - - Open 10400000.0
100615281 View Details Axis Bank Limited 1.61 29 Sep 2022 21 Dec 2022 - Open 16096000.0