Profectus Capital Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2476.40 Cr
- Sbicap Trustee Company Limited : 406.00 Cr
- Canara Bank : 50.00 Cr
- City Union Bank Limited : 48.75 Cr
- Yes Bank Limited : 40.00 Cr
- Others : 128.75 Cr
₹ 3,149.90 crore
₹ 1,360.00 crore
13
Sbicap Trustee Company Limited
Satisfaction
18 Dec 2025
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100437255 View Details | Others | ₹ 125.00 | 24 Mar 2021 | 21 Mar 2025 | 18 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100534893 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 07 Feb 2022 | - | 05 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100465540 View Details | State Bank Of India | ₹ 30.00 | 31 Jul 2021 | - | 27 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101020604 View Details | Others | ₹ 40.00 | 17 Dec 2024 | - | 19 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100787559 View Details | Others | ₹ 40.00 | 27 Sep 2023 | - | 19 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100641356 View Details | Others | ₹ 41.00 | 22 Nov 2022 | - | 19 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100617762 View Details | Others | ₹ 23.00 | 23 Sep 2022 | - | 19 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100398208 View Details | Others | ₹ 40.00 | 23 Dec 2020 | 22 Nov 2022 | 19 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100641757 View Details | Others | ₹ 25.00 | 28 Oct 2022 | - | 05 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101129493 View Details | Others | ₹ 50.00 | 16 Jul 2025 | - | 27 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||