Ptc Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 148.10 Cr
- State Bank Of India : 58.10 Cr
- Axis Bank Limited : 50.00 Cr
- Yes Bank Limited : 48.00 Cr
- Hdfc Bank Limited : 30.11 Cr
₹ 334.31 crore
₹ 171.16 crore
5
Others
Modification
05 Jan 2026
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100255215 View Details | Others | ₹ 15.44 | 29 Mar 2019 | 20 Oct 2021 | 28 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100255226 View Details | Others | ₹ 20.00 | 29 Mar 2019 | 15 Jul 2024 | 21 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100461646 View Details | Yes Bank Limited | ₹ 6.52 | 30 Mar 2021 | 09 Jul 2021 | 27 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10606658 View Details | Yes Bank Limited | ₹ 27.49 | 29 Sep 2015 | 18 Dec 2020 | 27 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100679537 View Details | Hdfc Bank Limited | ₹ 45.99 | 20 Feb 2023 | 18 Apr 2023 | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100677916 View Details | Hdfc Bank Limited | ₹ 8.25 | 10 Aug 2022 | - | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100435097 View Details | Hdfc Bank Limited | ₹ 1.94 | 19 Mar 2021 | 07 Aug 2024 | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10597300 View Details | Hdfc Bank Limited | ₹ 15.41 | 31 Jul 2015 | 07 Aug 2024 | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100610013 View Details | Others | ₹ 4.10 | 28 Sep 2022 | - | 28 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100506141 View Details | Others | ₹ 2.00 | 01 Dec 2021 | - | 28 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||