Last Updated:
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
Total Open Charges
₹ 8,234.61 crore
Total Satisfied Charges
₹ 24,873.58 crore
Total No. of Lender(s)
28
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
20 Oct 2025
Last Charge Amount
₹ 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 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 100696552 View Details | Others | ₹ 300.00 | 31 Mar 2023 | - | 26 Feb 2024 | Satisfied | 3000000000.0 | ||||
| 100021535 View Details | Others | ₹ 300.00 | 30 Mar 2016 | - | 17 Jul 2023 | Satisfied | 3000000000.0 | ||||
| 100125316 View Details | Syndicate Bank | ₹ 100.00 | 25 Sep 2017 | 17 Dec 2018 | 01 Jun 2023 | Satisfied | 1000000000.0 | ||||
| 100104186 View Details | Canara Bank | ₹ 150.00 | 05 Jun 2017 | - | 01 Jun 2023 | Satisfied | 1500000000.0 | ||||
| 10623857 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 02 Mar 2016 | - | 24 Apr 2023 | Satisfied | 2000000000.0 | ||||
| 10269868 View Details | Deg-Deutsche Investitions-Und Entwicklungsgesellschaft Mbh | ₹ 176.46 | 04 Feb 2011 | 10 Feb 2016 | 30 Mar 2023 | Satisfied | 1764620000.0 | ||||
| 100398213 View Details | Others | ₹ 0.20 | 27 Nov 2020 | - | 23 Feb 2023 | Satisfied | 2000000.0 | ||||
| 100398217 View Details | Others | ₹ 0.20 | 27 Nov 2020 | - | 23 Feb 2023 | Satisfied | 2000000.0 | ||||
| 10285433 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 20 Apr 2011 | - | 08 Feb 2023 | Satisfied | 900000000.0 | ||||
| 10509705 View Details | Canara Bank | ₹ 1,000.00 | 27 Jun 2014 | - | 23 Nov 2022 | Satisfied | 10000000000.0 | ||||
| 100502101 View Details | Others | ₹ 150.00 | 16 Nov 2021 | - | 20 Oct 2022 | Satisfied | 1500000000.0 | ||||
| 10575923 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 11 Jun 2015 | 30 Nov 2021 | 05 Jul 2022 | Satisfied | 1500000000.0 | ||||
| 10345870 View Details | Others | ₹ 69.20 | 05 Apr 2012 | 15 Dec 2021 | 25 Apr 2022 | Satisfied | 692000000.0 | ||||
| 100166824 View Details | Others | ₹ 100.00 | 23 Feb 2018 | 13 Feb 2019 | 10 Mar 2022 | Satisfied | 1000000000.0 | ||||
| 100393946 View Details | Canara Bank | ₹ 500.00 | 26 Nov 2020 | - | 02 Mar 2022 | Satisfied | 5000000000.0 | ||||
| 100227336 View Details | Syndicate Bank | ₹ 300.00 | 17 Dec 2018 | - | 02 Mar 2022 | Satisfied | 3000000000.0 | ||||
| 100125317 View Details | Syndicate Bank | ₹ 500.00 | 25 Sep 2017 | - | 02 Mar 2022 | Satisfied | 5000000000.0 | ||||
| 100069086 View Details | Others | ₹ 300.00 | 30 Dec 2016 | - | 24 Feb 2022 | Satisfied | 3000000000.0 | ||||
| 100144880 View Details | Vijaya Bank | ₹ 300.00 | 29 Dec 2017 | - | 02 Feb 2022 | Satisfied | 3000000000.0 | ||||
| 100076309 View Details | Others | ₹ 300.00 | 01 Feb 2017 | 27 Sep 2019 | 07 Jan 2022 | Satisfied | 3000000000.0 | ||||
| 100141343 View Details | Others | ₹ 150.00 | 11 Dec 2017 | - | 27 Dec 2021 | Satisfied | 1500000000.0 | ||||
| 100375734 View Details | State Bank Of India | ₹ 300.00 | 21 Sep 2020 | - | 14 Dec 2021 | Satisfied | 3000000000.0 | ||||
| 100427838 View Details | Others | ₹ 300.00 | 23 Mar 2021 | - | 01 Oct 2021 | Satisfied | 3000000000.0 | ||||
| 100334034 View Details | United Bank Of India | ₹ 100.00 | 31 Mar 2020 | - | 11 Aug 2021 | Satisfied | 1000000000.0 | ||||
| 100268918 View Details | Others | ₹ 200.00 | 12 Jun 2019 | - | 28 Jul 2021 | Satisfied | 2000000000.0 | ||||
| 100268970 View Details | Others | ₹ 300.00 | 12 Jun 2019 | - | 28 Jul 2021 | Satisfied | 3000000000.0 | ||||
| 100074578 View Details | Others | ₹ 400.00 | 21 Nov 2016 | - | 28 Jul 2021 | Satisfied | 4000000000.0 | ||||
| 10621427 View Details | Indian Renewable Energy Development Agency Limited | ₹ 200.00 | 29 Jan 2016 | - | 28 Jul 2021 | Satisfied | 2000000000.0 | ||||
| 10601224 View Details | Indian Renewable Energy Development Agency Limited | ₹ 425.00 | 29 Sep 2015 | - | 28 Jul 2021 | Satisfied | 4250000000.0 | ||||
| 100160759 View Details | Others | ₹ 200.00 | 23 Feb 2018 | - | 17 Jul 2021 | Satisfied | 2000000000.0 | ||||
| 10302067 View Details | Idbi Trusteeship Services Limited | ₹ 42.09 | 23 Jun 2011 | - | 06 Apr 2021 | Satisfied | 420860000.0 | ||||
| 100081569 View Details | Others | ₹ 500.00 | 23 Feb 2017 | - | 23 Mar 2021 | Satisfied | 5000000000.0 | ||||
| 100078253 View Details | Others | ₹ 100.00 | 09 Feb 2017 | - | 15 Dec 2020 | Satisfied | 1000000000.0 | ||||
| 10587707 View Details | State Bank Of India | ₹ 1,000.00 | 13 Aug 2015 | - | 27 Oct 2020 | Satisfied | 10000000000.0 | ||||
| 100303109 View Details | Others | ₹ 500.00 | 26 Nov 2019 | - | 28 Sep 2020 | Satisfied | 5000000000.0 | ||||
| 100212890 View Details | Others | ₹ 200.00 | 01 Nov 2018 | - | 08 Jul 2020 | Satisfied | 2000000000.0 | ||||
| 100090972 View Details | Bank Of India | ₹ 200.00 | 30 Mar 2017 | - | 15 May 2020 | Satisfied | 2000000000.0 | ||||
| 100023094 View Details | Others | ₹ 175.00 | 22 Mar 2016 | 30 Nov 2017 | 08 May 2020 | Satisfied | 1750000000.0 | ||||
| 100248037 View Details | Others | ₹ 300.00 | 26 Mar 2019 | - | 20 Mar 2020 | Satisfied | 3000000000.0 | ||||
| 10553356 View Details | Syndicate Bank | ₹ 65.00 | 02 Mar 2015 | 05 Sep 2017 | 16 Jan 2020 | Satisfied | 650000000.0 | ||||
| 100195757 View Details | Others | ₹ 300.00 | 07 Aug 2018 | 27 Sep 2018 | 14 Mar 2019 | Satisfied | 3000000000.0 | ||||
| 100199955 View Details | Others | ₹ 300.00 | 07 Aug 2018 | - | 13 Feb 2019 | Satisfied | 3000000000.0 | ||||
| 100130785 View Details | Others | ₹ 200.00 | 27 Oct 2017 | - | 05 Dec 2018 | Satisfied | 2000000000.0 | ||||
| 100108263 View Details | Axis Bank Limited | ₹ 470.00 | 29 Jun 2017 | - | 22 Oct 2018 | Satisfied | 4700000000.0 | ||||
| 100121253 View Details | Others | ₹ 250.00 | 07 Sep 2017 | - | 10 Apr 2018 | Satisfied | 2500000000.0 | ||||
| 100058496 View Details | Others | ₹ 500.00 | 28 Oct 2016 | - | 06 Nov 2017 | Satisfied | 5000000000.0 | ||||
| 10578533 View Details | Andhra Bank | ₹ 100.00 | 24 Jun 2015 | - | 01 May 2017 | Satisfied | 1000000000.0 | ||||
| 10615701 View Details | Indian Renewable Energy Development Agency Limited | ₹ 500.00 | 30 Dec 2015 | - | 22 Mar 2017 | Satisfied | 5000000000.0 | ||||
| 10540706 View Details | Union Bank Of India | ₹ 500.00 | 17 Dec 2014 | - | 02 Mar 2017 | Satisfied | 5000000000.0 | ||||
| 10471028 View Details | Union Bank Of India | ₹ 500.00 | 23 Dec 2013 | - | 02 Mar 2017 | Satisfied | 5000000000.0 | ||||
| 10352507 View Details | Corporation Bank | ₹ 200.00 | 12 Mar 2012 | - | 01 Mar 2017 | Satisfied | 2000000000.0 | ||||
| 10578497 View Details | Central Bank Of India | ₹ 100.00 | 26 Jun 2015 | - | 20 Feb 2017 | Satisfied | 1000000000.0 | ||||
| 10626537 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 09 Mar 2016 | - | 13 Feb 2017 | Satisfied | 400000000.0 | ||||
| 10553351 View Details | Indian Bank | ₹ 200.00 | 18 Feb 2015 | - | 24 Jan 2017 | Satisfied | 2000000000.0 | ||||
| 10553353 View Details | Indian Bank | ₹ 300.00 | 18 Feb 2015 | - | 24 Jan 2017 | Satisfied | 3000000000.0 | ||||
| 10454158 View Details | Canara Bank | ₹ 200.00 | 30 Sep 2013 | - | 22 Dec 2016 | Satisfied | 2000000000.0 | ||||
| 10581483 View Details | Uco Bank | ₹ 250.00 | 24 Jun 2015 | - | 15 Dec 2016 | Satisfied | 2500000000.0 | ||||
| 100017557 View Details | Others | ₹ 50.00 | 28 Mar 2016 | - | 07 Dec 2016 | Satisfied | 500000000.0 | ||||
| 10537811 View Details | Bank Of India | ₹ 300.00 | 11 Dec 2014 | - | 25 Nov 2016 | Satisfied | 3000000000.0 | ||||
| 10509139 View Details | Indian Renewable Energy Development Agency Limited | ₹ 18.00 | 20 Jun 2014 | - | 17 Nov 2016 | Satisfied | 180000000.0 | ||||
| 10590551 View Details | United Bank Of India | ₹ 50.00 | 02 Sep 2015 | - | 11 Nov 2016 | Satisfied | 500000000.0 | ||||
| 10537807 View Details | The South Indian Bank Limited | ₹ 200.00 | 26 Nov 2014 | - | 09 Jun 2016 | Satisfied | 2000000000.0 | ||||
| 10490409 View Details | Idbi Bank Limited | ₹ 50.00 | 27 Mar 2014 | - | 06 Apr 2016 | Satisfied | 500000000.0 | ||||
| 10606686 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 200.00 | 19 Nov 2015 | - | 22 Mar 2016 | Satisfied | 2000000000.0 | ||||
| 10540697 View Details | Union Bank Of India | ₹ 344.00 | 17 Dec 2014 | - | 14 Mar 2016 | Satisfied | 3440000000.0 | ||||
| 10481154 View Details | Union Bank Of India | ₹ 156.00 | 10 Feb 2014 | - | 14 Mar 2016 | Satisfied | 1560000000.0 | ||||
| 10194565 View Details | Corporation Bank | ₹ 100.00 | 16 Nov 2009 | - | 02 Dec 2015 | Satisfied | 1000000000.0 | ||||
| 10523836 View Details | Corporation Bank | ₹ 450.00 | 04 Sep 2014 | - | 27 Oct 2015 | Satisfied | 4500000000.0 | ||||
| 10561862 View Details | Axis Bank Limited | ₹ 300.00 | 20 Mar 2015 | - | 26 Aug 2015 | Satisfied | 3000000000.0 | ||||
| 10505734 View Details | Punjab National Bank | ₹ 100.00 | 31 Mar 2014 | 26 Jun 2014 | 18 Jun 2015 | Satisfied | 1000000000.0 | ||||
| 10512544 View Details | Corporation Bank | ₹ 100.00 | 08 Jul 2014 | - | 17 Jun 2015 | Satisfied | 1000000000.0 | ||||
| 10437152 View Details | Union Bank Of India | ₹ 300.00 | 04 Jun 2013 | - | 17 Jun 2015 | Satisfied | 3000000000.0 | ||||
| 10523476 View Details | Bank Of India | ₹ 200.00 | 10 Sep 2014 | - | 16 Apr 2015 | Satisfied | 2000000000.0 | ||||
| 10524598 View Details | Axis Bank Limited | ₹ 100.00 | 04 Sep 2014 | - | 25 Mar 2015 | Satisfied | 1000000000.0 | ||||
| 10523840 View Details | Union Bank Of India | ₹ 48.00 | 10 Sep 2014 | - | 25 Feb 2015 | Satisfied | 480000000.0 | ||||
| 10523843 View Details | Union Bank Of India | ₹ 57.00 | 10 Sep 2014 | - | 25 Feb 2015 | Satisfied | 570000000.0 | ||||
| 10509138 View Details | Union Bank Of India | ₹ 130.00 | 27 Jun 2014 | - | 25 Feb 2015 | Satisfied | 1300000000.0 | ||||
| 10467491 View Details | Union Bank Of India | ₹ 180.00 | 11 Dec 2013 | - | 25 Feb 2015 | Satisfied | 1800000000.0 | ||||
| 10185712 View Details | Union Bank Of India | ₹ 125.00 | 25 Sep 2009 | - | 25 Feb 2015 | Satisfied | 1250000000.0 | ||||
| 10418564 View Details | International Finance Corporation | ₹ 162.00 | 21 Mar 2013 | - | 16 Feb 2015 | Satisfied | 1620000000.0 | ||||
| 10480332 View Details | Canara Bank | ₹ 150.00 | 04 Feb 2014 | - | 13 Jan 2015 | Satisfied | 1500000000.0 | ||||
| 10455116 View Details | The Jammu And Kashmir Bank Ltd. | ₹ 100.00 | 23 Sep 2013 | - | 02 Jan 2015 | Satisfied | 1000000000.0 | ||||
| 10437814 View Details | United Bank Of India | ₹ 250.00 | 05 Jul 2013 | - | 16 Dec 2014 | Satisfied | 2500000000.0 | ||||
| 10467480 View Details | Union Bank Of India | ₹ 34.00 | 03 Dec 2013 | - | 20 Nov 2014 | Satisfied | 340000000.0 | ||||
| 10451698 View Details | Union Bank Of India | ₹ 45.00 | 13 Sep 2013 | - | 20 Nov 2014 | Satisfied | 450000000.0 | ||||
| 10451699 View Details | Union Bank Of India | ₹ 100.00 | 13 Sep 2013 | - | 20 Nov 2014 | Satisfied | 1000000000.0 | ||||
| 10225411 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 29 Apr 2010 | 27 Jul 2010 | 17 Nov 2014 | Satisfied | 1000000000.0 | ||||
| 10485689 View Details | Corporation Bank | ₹ 75.00 | 06 Mar 2014 | - | 16 Sep 2014 | Satisfied | 750000000.0 | ||||
| 10468288 View Details | Corporation Bank | ₹ 110.00 | 13 Dec 2013 | - | 16 Sep 2014 | Satisfied | 1100000000.0 | ||||
| 10437080 View Details | Corporation Bank | ₹ 140.00 | 28 Jun 2013 | - | 16 Sep 2014 | Satisfied | 1400000000.0 | ||||
| 10416874 View Details | Union Bank Of India | ₹ 110.00 | 21 Mar 2013 | - | 08 Jan 2014 | Satisfied | 1100000000.0 | ||||
| 10393545 View Details | Union Bank Of India | ₹ 140.00 | 11 Dec 2012 | - | 08 Jan 2014 | Satisfied | 1400000000.0 | ||||
| 10380096 View Details | Union Bank Of India | ₹ 150.00 | 28 Sep 2012 | - | 08 Jan 2014 | Satisfied | 1500000000.0 | ||||
| 10418237 View Details | Corporation Bank | ₹ 100.00 | 14 Mar 2013 | - | 19 Nov 2013 | Satisfied | 1000000000.0 | ||||
| 10429312 View Details | Corporation Bank | ₹ 150.00 | 21 Dec 2012 | - | 19 Nov 2013 | Satisfied | 1500000000.0 | ||||
| 10364062 View Details | Corporation Bank | ₹ 150.00 | 21 Jun 2012 | - | 18 Jul 2013 | Satisfied | 1500000000.0 | ||||
| 10200484 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 16 Dec 2009 | - | 12 Mar 2013 | Satisfied | 1000000000.0 | ||||
| 10160208 View Details | Indian Bank | ₹ 100.00 | 04 May 2009 | 10 Sep 2010 | 14 Feb 2013 | Satisfied | 1000000000.0 | ||||
| 10151522 View Details | Punjab National Bank | ₹ 100.00 | 23 Mar 2009 | 08 Feb 2010 | 24 Dec 2012 | Satisfied | 1000000000.0 | ||||
| 10202264 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 29 Dec 2009 | 27 Jul 2010 | 06 Feb 2012 | Satisfied | 1000000000.0 | ||||
| 10248646 View Details | Punjab National Bank | ₹ 24.83 | 23 Sep 2010 | - | 21 Apr 2011 | Satisfied | 248300000.0 | ||||
| 100898865 View Details | Indian Overseas Bank | ₹ 100.00 | 27 Mar 2024 | - | - | Open | 1000000000.0 | ||||
| 100519224 View Details | Indian Bank | ₹ 500.00 | 29 Dec 2021 | - | - | Open | 5000000000.0 | ||||
| 100517324 View Details | Others | ₹ 500.00 | 23 Dec 2021 | - | - | Open | 5000000000.0 | ||||
| 100523206 View Details | Canara Bank | ₹ 500.00 | 20 Dec 2021 | - | - | Open | 5000000000.0 | ||||
| 100518184 View Details | Others | ₹ 500.00 | 15 Dec 2021 | - | - | Open | 5000000000.0 | ||||
| 100491374 View Details | Others | ₹ 500.00 | 29 Sep 2021 | - | - | Open | 5000000000.0 | ||||
| 100484659 View Details | Others | ₹ 500.00 | 23 Sep 2021 | - | - | Open | 5000000000.0 | ||||
| 100332671 View Details | Canara Bank | ₹ 500.00 | 13 Mar 2020 | - | - | Open | 5000000000.0 | ||||
| 100315200 View Details | Bank Of India | ₹ 500.00 | 30 Dec 2019 | - | - | Open | 5000000000.0 | ||||
| 100235526 View Details | State Bank Of India | ₹ 1,000.00 | 30 Jan 2019 | - | - | Open | 10000000000.0 | ||||
| 100144266 View Details | Canara Bank | ₹ 300.00 | 28 Dec 2017 | - | - | Open | 3000000000.0 | ||||
| 100139308 View Details | Others | ₹ 225.00 | 30 Nov 2017 | - | - | Open | 2250000000.0 | ||||
| 100090974 View Details | Bank Of India | ₹ 500.00 | 30 Mar 2017 | - | - | Open | 5000000000.0 | ||||
| 100080058 View Details | Others | ₹ 1,000.00 | 22 Feb 2017 | - | - | Open | 10000000000.0 | ||||
| 100034113 View Details | Canara Bank | ₹ 500.00 | 27 May 2016 | - | - | Open | 5000000000.0 | ||||
| 10480335 View Details | Canara Bank | ₹ 150.00 | 04 Feb 2014 | 05 Jun 2017 | - | Open | 1500000000.0 | ||||
| 10420158 View Details | Canara Bank | ₹ 300.00 | 28 Mar 2013 | - | - | Open | 3000000000.0 | ||||
| 10370215 View Details | Idbi Trusteeship Services Limited | ₹ 159.61 | 19 Jun 2012 | 13 Mar 2025 | - | Open | 1596050000.0 | ||||