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Pruthvi Adithya Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.55 Cr
  • Bank Of India : 7.21 Cr
  • Hdfc Bank Limited : 0.92 Cr
  • Tata Capital Financial Services Limited : 0.23 Cr

₹ 33.92 crore

₹ 34.50 crore

5

Others

Modification

30 Dec 2021

₹ 7.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10522801 View Details Bank Of India 14.00 01 Sep 2014 - 22 Feb 2018 Satisfied 140000000.0
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
100019885 View Details Bank Of India 2.00 29 Mar 2016 - 10 Feb 2017 Satisfied 20000000.0
10522832 View Details Bank Of India 14.00 01 Sep 2014 - 02 Apr 2015 Satisfied 140000000.0
10485830 View Details Andhra Pradesh State Financial Corporation 4.50 24 Mar 2014 - 02 Sep 2014 Satisfied 45000000.0
100447484 View Details Hdfc Bank Limited 0.92 16 Apr 2021 - - Open 9216900.0
100411934 View Details Others 15.00 22 Dec 2020 - - Open 150000000.0
100413129 View Details Others 5.00 16 Mar 2020 - - Open 50000000.0
100391323 View Details Others 5.55 31 Dec 2019 - - Open 55548668.0
100083273 View Details Bank Of India 7.21 10 Feb 2017 30 Dec 2021 - Open 72100000.0
100040475 View Details Tata Capital Financial Services Limited 0.23 30 Jun 2016 - - Open 2300000.0