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Access Report

Ptc India Financial Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3225.00 Cr
  • Canara Bank : 2250.00 Cr
  • Bank Of India : 1000.00 Cr
  • State Bank Of India : 1000.00 Cr
  • Indian Bank : 500.00 Cr
  • Others : 259.61 Cr

₹ 8,234.61 crore

₹ 24,873.58 crore

28

State Bank Of India

Satisfaction

20 Oct 2025

₹ 133.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10614651 View Details Oesterreichische Entwicklungsbank Ag ₹ 133.10 15 Jan 2016 - 20 Oct 2025 Satisfied 1331014000.0
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
10611116 View Details Others ₹ 425.00 21 Dec 2015 24 Mar 2021 15 Oct 2025 Satisfied 4250000000.0
100428812 View Details Others ₹ 600.00 09 Mar 2021 - 30 Jun 2025 Satisfied 6000000000.0
10573847 View Details Idbi Trusteeship Services Limited ₹ 213.50 20 May 2015 25 Nov 2024 27 Jun 2025 Satisfied 2135000000.0
10561414 View Details Dena Bank ₹ 500.00 20 Mar 2015 - 24 Jun 2025 Satisfied 5000000000.0
100141344 View Details Others ₹ 150.00 11 Dec 2017 - 02 Apr 2025 Satisfied 1500000000.0
10585406 View Details Bank Of India ₹ 500.00 28 Jul 2015 - 03 Sep 2024 Satisfied 5000000000.0
100517319 View Details Others ₹ 100.00 23 Dec 2021 - 09 Aug 2024 Satisfied 1000000000.0
100161391 View Details Others ₹ 400.00 23 Feb 2018 27 Mar 2018 29 May 2024 Satisfied 4000000000.0
100078408 View Details Others ₹ 250.00 03 Feb 2017 - 19 Mar 2024 Satisfied 2500000000.0