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The Freyssinet Pre-Stressed Concrete Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr

₹ 35.00 crore

₹ 86.99 crore

14

Others

Modification

14 Oct 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10380210 View Details Punjab National Bank 14.50 27 Sep 2012 - 09 Aug 2021 Satisfied 145000000.0
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
10263826 View Details Sicom Limited 10.00 29 Nov 2010 - 21 Jan 2021 Satisfied 100000000.0
90230580 View Details Punjab National Bank 0.03 29 Mar 1989 - 16 Aug 2014 Satisfied 300000.0
10043895 View Details Punjab National Bank 2.00 15 Mar 2007 - 24 Jan 2014 Satisfied 20000000.0
90241639 View Details Centurion Bank Ltd. 5.00 11 Nov 2005 - 02 Jan 2014 Satisfied 50000000.0
90231109 View Details Centurion Bank Of Punjab Limited 14.00 18 Mar 2002 22 Nov 2006 02 Jan 2014 Satisfied 140000000.0
10225549 View Details Punjab National Bank 1.00 10 Jun 2010 - 01 Mar 2011 Satisfied 10000000.0
10202908 View Details Idbi Bank Limited 10.00 25 Mar 2009 - 18 Dec 2010 Satisfied 100000000.0
90230989 View Details Dena Bank 4.40 05 May 1998 - 25 May 2009 Satisfied 44000000.0
90230951 View Details Dena Bank 3.75 11 Sep 1997 - 25 May 2009 Satisfied 37500000.0