Last Updated:
Prl Projects & Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 45.24 Cr
- Bank Of India : 31.07 Cr
- Srei Equipment Finance Limited : 2.32 Cr
- Srei Equipment Finance Private Limited : 0.57 Cr
Total Open Charges
₹ 79.19 crore
Total Satisfied Charges
₹ 361.57 crore
Total No. of Lender(s)
15
Top Lender
Icici Bank Limited
Last Charge Activity
Modification
Last Charge Date
13 Aug 2025
Last Charge Amount
₹ 31.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100103245 View Details | Others | ₹ 1.18 | 31 Mar 2017 | - | 12 Apr 2024 | Satisfied | 11840000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100016610 View Details | Yes Bank Limited | ₹ 2.00 | 26 Feb 2016 | - | 15 Mar 2024 | Satisfied | 20000000.0 | ||||
| 100191679 View Details | Yes Bank Limited | ₹ 0.22 | 30 Mar 2018 | - | 12 Mar 2024 | Satisfied | 2230000.0 | ||||
| 100141767 View Details | Yes Bank Limited | ₹ 1.23 | 05 Oct 2017 | - | 12 Mar 2024 | Satisfied | 12277120.0 | ||||
| 100166762 View Details | Others | ₹ 1.06 | 05 Apr 2018 | - | 27 Feb 2024 | Satisfied | 10637775.0 | ||||
| 100174779 View Details | Axis Bank Limited | ₹ 0.20 | 27 Apr 2018 | - | 23 Feb 2024 | Satisfied | 2015000.0 | ||||
| 100094031 View Details | Others | ₹ 2.29 | 06 Apr 2017 | - | 23 Feb 2024 | Satisfied | 22885000.0 | ||||
| 100149744 View Details | Others | ₹ 1.33 | 30 Dec 2017 | - | 21 Feb 2024 | Satisfied | 13283654.0 | ||||
| 100069446 View Details | Others | ₹ 2.40 | 26 Oct 2016 | - | 21 Feb 2024 | Satisfied | 24043370.0 | ||||
| 10613202 View Details | Icici Bank Limited | ₹ 3.35 | 20 Dec 2015 | - | 21 Feb 2024 | Satisfied | 33468490.0 | ||||
| 100229489 View Details | Others | ₹ 3.63 | 19 Apr 2018 | - | 16 Feb 2024 | Satisfied | 36344000.0 | ||||
| 100124320 View Details | Others | ₹ 1.25 | 31 Aug 2017 | - | 15 Jan 2024 | Satisfied | 12500000.0 | ||||
| 100117843 View Details | Others | ₹ 4.00 | 25 Jul 2017 | - | 15 Jan 2024 | Satisfied | 40000000.0 | ||||
| 100138846 View Details | Others | ₹ 2.40 | 31 Aug 2017 | - | 30 Dec 2023 | Satisfied | 24000000.0 | ||||
| 100339492 View Details | Bank Of India | ₹ 0.75 | 27 May 2020 | - | 29 Dec 2023 | Satisfied | 7500000.0 | ||||
| 100076919 View Details | Others | ₹ 0.07 | 03 Feb 2017 | - | 12 Dec 2023 | Satisfied | 697000.0 | ||||
| 10608292 View Details | Union Bank Of India | ₹ 0.32 | 13 Oct 2015 | - | 12 Dec 2023 | Satisfied | 3200000.0 | ||||
| 100432517 View Details | Others | ₹ 0.27 | 15 Feb 2021 | - | 09 Nov 2023 | Satisfied | 2711894.0 | ||||
| 100301300 View Details | Others | ₹ 0.58 | 08 Nov 2019 | - | 09 Nov 2023 | Satisfied | 5838378.0 | ||||
| 100303520 View Details | Others | ₹ 0.05 | 08 Nov 2019 | - | 09 Nov 2023 | Satisfied | 482218.0 | ||||
| 100140237 View Details | Others | ₹ 0.21 | 17 Nov 2017 | - | 09 Nov 2023 | Satisfied | 2064000.0 | ||||
| 100140239 View Details | Others | ₹ 0.21 | 17 Nov 2017 | - | 09 Nov 2023 | Satisfied | 2131200.0 | ||||
| 100542223 View Details | Others | ₹ 4.66 | 14 Feb 2022 | - | 24 Apr 2023 | Satisfied | 46600000.0 | ||||
| 10573378 View Details | Icici Bank Limited | ₹ 98.00 | 13 May 2015 | - | 28 Jul 2021 | Satisfied | 980000000.0 | ||||
| 100035934 View Details | Others | ₹ 15.00 | 11 Feb 2016 | 13 Dec 2016 | 23 Jul 2021 | Satisfied | 150000000.0 | ||||
| 10538658 View Details | Bank Of India | ₹ 0.89 | 09 Dec 2014 | - | 12 Jul 2021 | Satisfied | 8900000.0 | ||||
| 10510771 View Details | Bank Of India | ₹ 0.19 | 30 Jun 2014 | - | 12 Jul 2021 | Satisfied | 1932000.0 | ||||
| 10451553 View Details | Bank Of India | ₹ 0.06 | 11 Sep 2013 | - | 12 Jul 2021 | Satisfied | 580000.0 | ||||
| 100161223 View Details | Others | ₹ 2.50 | 21 Feb 2018 | - | 02 Aug 2019 | Satisfied | 25000000.0 | ||||
| 100124744 View Details | Others | ₹ 3.95 | 09 Jun 2017 | - | 02 Aug 2019 | Satisfied | 39500000.0 | ||||
| 10608300 View Details | Union Bank Of India | ₹ 2.50 | 23 Nov 2015 | - | 02 Aug 2019 | Satisfied | 25000000.0 | ||||
| 10385421 View Details | Kotak Mahindra Bank Limited | ₹ 1.30 | 10 Oct 2012 | - | 02 Aug 2019 | Satisfied | 13000000.0 | ||||
| 10378315 View Details | Union Bank Of India | ₹ 4.61 | 14 Sep 2012 | - | 02 Aug 2019 | Satisfied | 46100000.0 | ||||
| 10325719 View Details | Kotak Mahindra Bank Limited | ₹ 0.26 | 20 Dec 2011 | - | 02 Aug 2019 | Satisfied | 2554300.0 | ||||
| 10134334 View Details | Kotak Mahindra Bank Limited | ₹ 0.74 | 31 Oct 2008 | - | 02 Aug 2019 | Satisfied | 7448000.0 | ||||
| 10080599 View Details | Kotak Mahindra Bank Limited | ₹ 0.31 | 14 Nov 2007 | - | 02 Aug 2019 | Satisfied | 3082500.0 | ||||
| 10018936 View Details | Kotak Mahindra Bank Ltd | ₹ 0.73 | 26 Aug 2006 | - | 02 Aug 2019 | Satisfied | 7303000.0 | ||||
| 10374908 View Details | Kotak Mahindra Bank Ltd | ₹ 1.06 | 29 Jun 2006 | - | 02 Aug 2019 | Satisfied | 10602955.0 | ||||
| 10017938 View Details | Kotak Mahindra Bank Ltd | ₹ 0.17 | 30 May 2006 | - | 02 Aug 2019 | Satisfied | 1700000.0 | ||||
| 90058618 View Details | Kotak Mahindra Bank | ₹ 0.52 | 29 Jul 2004 | - | 02 Aug 2019 | Satisfied | 5178000.0 | ||||
| 100036874 View Details | Tata Capital Financial Services Limited | ₹ 0.36 | 31 May 2016 | - | 23 May 2018 | Satisfied | 3570000.0 | ||||
| 100035798 View Details | Tata Capital Financial Services Limited | ₹ 1.10 | 30 Apr 2016 | - | 23 May 2018 | Satisfied | 10975705.0 | ||||
| 100035799 View Details | Tata Capital Financial Services Limited | ₹ 0.57 | 30 Apr 2016 | - | 23 May 2018 | Satisfied | 5733222.0 | ||||
| 10313644 View Details | Bank Of India | ₹ 0.25 | 29 Sep 2011 | - | 15 Nov 2017 | Satisfied | 2500000.0 | ||||
| 10531184 View Details | Bank Of India | ₹ 10.50 | 20 Oct 2014 | - | 04 Sep 2017 | Satisfied | 105000000.0 | ||||
| 80013402 View Details | Bank Of India | ₹ 52.00 | 22 Oct 2005 | 25 Apr 2013 | 04 Sep 2017 | Satisfied | 520000000.0 | ||||
| 10140927 View Details | Srei Equipment Finance Private Limited | ₹ 0.47 | 22 Jan 2009 | - | 02 Sep 2017 | Satisfied | 4735200.0 | ||||
| 10288624 View Details | Srei Equipment Finance Private Limited | ₹ 0.36 | 05 May 2011 | - | 31 Aug 2017 | Satisfied | 3631200.0 | ||||
| 10267190 View Details | Srei Equipment Finance Private Limited | ₹ 0.30 | 05 Feb 2011 | - | 31 Aug 2017 | Satisfied | 3000000.0 | ||||
| 100038918 View Details | Others | ₹ 0.18 | 19 May 2016 | - | 15 Mar 2017 | Satisfied | 1785000.0 | ||||
| 10489682 View Details | Bank Of India | ₹ 1.25 | 21 Apr 2014 | - | 20 Jan 2017 | Satisfied | 12500000.0 | ||||
| 10528131 View Details | Union Bank Of India | ₹ 0.50 | 15 Oct 2014 | - | 12 May 2016 | Satisfied | 5000000.0 | ||||
| 10573402 View Details | Bank Of India | ₹ 6.00 | 23 May 2015 | - | 29 Feb 2016 | Satisfied | 60000000.0 | ||||
| 10469091 View Details | Bank Of India | ₹ 1.25 | 11 Dec 2013 | - | 05 Jul 2014 | Satisfied | 12500000.0 | ||||
| 10416768 View Details | Bank Of India | ₹ 1.76 | 14 Mar 2013 | - | 05 Jul 2014 | Satisfied | 17601000.0 | ||||
| 10410237 View Details | Bank Of India | ₹ 1.42 | 13 Feb 2013 | - | 05 Jul 2014 | Satisfied | 14226000.0 | ||||
| 10091595 View Details | Bank Of India | ₹ 2.00 | 27 Feb 2008 | - | 05 Jul 2014 | Satisfied | 20000000.0 | ||||
| 10149756 View Details | Reliance Capital Ltd | ₹ 0.22 | 19 Feb 2009 | - | 24 Jun 2014 | Satisfied | 2190858.0 | ||||
| 10185008 View Details | Reliance Capital Ltd | ₹ 0.15 | 25 Sep 2009 | - | 19 May 2014 | Satisfied | 1500000.0 | ||||
| 10149747 View Details | Reliance Capital Ltd | ₹ 0.33 | 03 Mar 2009 | - | 19 May 2014 | Satisfied | 3300000.0 | ||||
| 10149758 View Details | Reliance Capital Ltd | ₹ 0.35 | 03 Mar 2009 | - | 19 May 2014 | Satisfied | 3536000.0 | ||||
| 10149746 View Details | Reliance Capital Ltd | ₹ 0.16 | 19 Feb 2009 | - | 19 May 2014 | Satisfied | 1596142.0 | ||||
| 10239745 View Details | Icici Bank Limited | ₹ 10.00 | 03 Sep 2010 | 03 Mar 2012 | 13 May 2014 | Satisfied | 100000000.0 | ||||
| 10120759 View Details | Icici Bank Limited | ₹ 9.17 | 11 Sep 2008 | - | 12 Jun 2013 | Satisfied | 91700000.0 | ||||
| 10279508 View Details | Bank Of Baroda | ₹ 3.44 | 18 Mar 2011 | - | 25 May 2013 | Satisfied | 34448000.0 | ||||
| 10185153 View Details | Uco Bank | ₹ 87.00 | 20 Oct 2009 | - | 06 May 2013 | Satisfied | 870000000.0 | ||||
| 10184039 View Details | Bank Of India | ₹ 0.14 | 15 Oct 2009 | - | 30 Mar 2013 | Satisfied | 1400000.0 | ||||
| 10130860 View Details | Bank Of India | ₹ 0.05 | 23 Oct 2008 | - | 30 Mar 2013 | Satisfied | 501490.0 | ||||
| 10125172 View Details | Bank Of India | ₹ 0.08 | 10 Sep 2008 | - | 30 Mar 2013 | Satisfied | 770000.0 | ||||
| 10125173 View Details | Bank Of India | ₹ 0.05 | 10 Sep 2008 | - | 30 Mar 2013 | Satisfied | 475000.0 | ||||
| 10104317 View Details | Bank Of India | ₹ 0.06 | 15 Apr 2008 | - | 30 Mar 2013 | Satisfied | 600000.0 | ||||
| 10097049 View Details | Bank Of India | ₹ 1.88 | 20 Mar 2008 | - | 30 Mar 2013 | Satisfied | 18750000.0 | ||||
| 10077327 View Details | Bank Of India | ₹ 1.50 | 13 Oct 2007 | - | 21 Feb 2008 | Satisfied | 15000000.0 | ||||
| 90056379 View Details | Bank Of India | ₹ 0.25 | 17 May 1994 | 28 Apr 2005 | 21 Feb 2008 | Satisfied | 2500000.0 | ||||
| 100179641 View Details | Others | ₹ 0.58 | 15 Apr 2018 | - | - | Open | 5818811.0 | ||||
| 100152869 View Details | Others | ₹ 0.20 | 29 Jan 2018 | - | - | Open | 1975202.0 | ||||
| 100140234 View Details | Others | ₹ 0.12 | 17 Nov 2017 | - | - | Open | 1210000.0 | ||||
| 100140236 View Details | Others | ₹ 0.12 | 17 Nov 2017 | - | - | Open | 1210000.0 | ||||
| 100140242 View Details | Others | ₹ 0.19 | 17 Nov 2017 | - | - | Open | 1949000.0 | ||||
| 100118537 View Details | Others | ₹ 0.11 | 21 Aug 2017 | - | - | Open | 1136139.0 | ||||
| 100113476 View Details | Others | ₹ 32.00 | 04 Jul 2017 | - | - | Open | 320000000.0 | ||||
| 100122024 View Details | Others | ₹ 2.60 | 23 Jun 2017 | - | - | Open | 26000000.0 | ||||
| 100108049 View Details | Others | ₹ 0.18 | 31 May 2017 | - | - | Open | 1762500.0 | ||||
| 100102820 View Details | Others | ₹ 0.33 | 26 May 2017 | - | - | Open | 3304800.0 | ||||
| 100106373 View Details | Others | ₹ 0.35 | 30 Apr 2017 | - | - | Open | 3530000.0 | ||||
| 100106370 View Details | Others | ₹ 0.22 | 28 Apr 2017 | - | - | Open | 2150990.0 | ||||
| 100106375 View Details | Others | ₹ 0.23 | 04 Apr 2017 | - | - | Open | 2261669.0 | ||||
| 100106374 View Details | Others | ₹ 0.23 | 04 Apr 2017 | - | - | Open | 2261669.0 | ||||
| 100085404 View Details | Others | ₹ 1.81 | 28 Feb 2017 | - | - | Open | 18102502.0 | ||||
| 100085405 View Details | Others | ₹ 1.81 | 28 Feb 2017 | - | - | Open | 18143000.0 | ||||
| 100085407 View Details | Others | ₹ 0.19 | 28 Feb 2017 | - | - | Open | 1889800.0 | ||||
| 100053120 View Details | Others | ₹ 1.21 | 20 Sep 2016 | - | - | Open | 12142712.0 | ||||
| 100048048 View Details | Others | ₹ 2.25 | 16 Aug 2016 | - | - | Open | 22511435.0 | ||||
| 100058382 View Details | Others | ₹ 0.50 | 19 May 2016 | - | - | Open | 5037313.0 | ||||
| 100028429 View Details | Bank Of India | ₹ 31.07 | 21 Mar 2016 | 13 Aug 2025 | - | Open | 310700000.0 | ||||
| 10587718 View Details | Srei Equipment Finance Limited | ₹ 0.18 | 31 Jul 2015 | - | - | Open | 1790100.0 | ||||
| 10567050 View Details | Srei Equipment Finance Limited | ₹ 0.85 | 30 Apr 2015 | - | - | Open | 8545480.0 | ||||
| 10567046 View Details | Srei Equipment Finance Limited | ₹ 0.56 | 30 Apr 2015 | - | - | Open | 5648000.0 | ||||
| 10563810 View Details | Srei Equipment Finance Limited | ₹ 0.33 | 26 Mar 2015 | - | - | Open | 3270000.0 | ||||
| 10569102 View Details | Srei Equipment Finance Limited | ₹ 0.39 | 30 Dec 2014 | - | - | Open | 3902500.0 | ||||
| 10397521 View Details | Srei Equipment Finance Private Limited | ₹ 0.57 | 01 Jan 2013 | - | - | Open | 5674500.0 | ||||