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Access Report

Pvr Inox Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1078.92 Cr
  • Hdfc Bank Limited : 924.04 Cr
  • Axis Bank Limited : 516.04 Cr
  • Yes Bank Limited : 50.00 Cr

₹ 2,569.00 crore

₹ 3,198.23 crore

35

Idbi Trusteeship Services Limited

Modification

02 Jul 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100548592 View Details Axis Bank Limited ₹ 100.00 22 Mar 2022 - 25 Jun 2025 Satisfied 1000000000.0
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
100457190 View Details Hdfc Bank Limited ₹ 13.00 24 Jun 2021 - 28 Feb 2024 Satisfied 130000000.0
100406472 View Details Hdfc Bank Limited ₹ 75.00 31 Dec 2020 - 28 Feb 2024 Satisfied 750000000.0
100505038 View Details Idbi Trusteeship Services Limited ₹ 230.00 24 Sep 2021 16 Dec 2021 30 Jan 2023 Satisfied 2300000000.0
100423460 View Details Idbi Trusteeship Services Limited ₹ 50.00 04 Dec 2020 - 02 Nov 2022 Satisfied 500000000.0
100124688 View Details Idbi Trusteeship Services Limited ₹ 50.00 04 Sep 2017 31 May 2019 02 Nov 2022 Satisfied 500000000.0
100094988 View Details Idbi Trusteeship Services Limited ₹ 75.00 15 Apr 2017 31 May 2019 02 Nov 2022 Satisfied 750000000.0
100381566 View Details Axis Bank Limited ₹ 50.00 26 Oct 2020 - 17 Mar 2022 Satisfied 500000000.0
10554738 View Details Idbi Trusteeship Services Limited ₹ 100.00 10 Feb 2015 - 14 Sep 2021 Satisfied 1000000000.0
10549173 View Details Idbi Trusteeship Services Limited ₹ 50.00 16 Dec 2014 - 14 Sep 2021 Satisfied 500000000.0