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Pvr Infratech India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Hdfc Bank Limited : 12.50 Cr

₹ 27.50 crore

₹ 5.41 crore

3

Others

Modification

18 Jul 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100162300 View Details Hdfc Bank Limited 4.00 05 Feb 2018 - 03 Nov 2018 Satisfied 40000000.0
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
10159867 View Details Union Bank Of India 1.35 29 Apr 2009 30 Mar 2011 01 Jan 2014 Satisfied 13500000.0
10281103 View Details Union Bank Of India 0.06 23 Mar 2011 - 29 Oct 2013 Satisfied 600000.0
100925767 View Details Hdfc Bank Limited 12.50 22 Feb 2024 - - Open 125000000.0
10466573 View Details Others 15.00 17 Dec 2013 18 Jul 2025 - Open 150000000.0