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Access Report

Pusphas Construction Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Hdfc Bank Limited : 38.90 Cr
  • Yes Bank Limited : 20.00 Cr
  • Axis Bank Limited : 1.75 Cr
  • Tata Capital Financial Services Limited : 1.72 Cr
  • Others : 0.06 Cr

₹ 102.43 crore

-

6

Others

Modification

28 Dec 2024

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100970567 View Details Yes Bank Limited ₹ 20.00 29 Aug 2024 09 Dec 2024 - Open 200000000.0
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
100716642 View Details Hdfc Bank Limited ₹ 1.52 20 Mar 2023 - - Open 15200000.0
100523881 View Details Hdfc Bank Limited ₹ 0.30 03 Dec 2021 - - Open 2986900.0
100292768 View Details Others ₹ 40.00 01 Oct 2019 28 Dec 2024 - Open 400000000.0
100267325 View Details Hdfc Bank Limited ₹ 0.31 30 May 2019 - - Open 3100000.0
100237783 View Details Hdfc Bank Limited ₹ 1.39 21 Jan 2019 - - Open 13930000.0
100227424 View Details Hdfc Bank Limited ₹ 0.24 19 Dec 2018 - - Open 2420000.0
100213905 View Details Hdfc Bank Limited ₹ 0.20 27 Aug 2018 - - Open 2040000.0
100183154 View Details Hdfc Bank Limited ₹ 0.42 07 Mar 2018 - - Open 4200000.0
100183152 View Details Hdfc Bank Limited ₹ 0.27 11 Feb 2018 - - Open 2700000.0