V T Palresha And Company Private Limited - Loans (Charges)

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Pune, Maharashtra (India) | Active

Last Updated: November 15, 2025

Access Report

V T Palresha And Company Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 60.04 Cr
Axis Bank Limited : 2.40 Cr
Yes Bank Limited : 1.93 Cr

₹ 64.37 crore

₹ 64.28 crore

Others

Satisfaction

17 Sep 2025

₹ 0.43 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100490072 View Details	Others	₹ 0.43	05 Oct 2021	-	17 Sep 2025	Satisfied	4300000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100389322 View Details	Others	₹ 4.30	18 Nov 2020	-	04 Aug 2025	Satisfied	43045000.0
100401602 View Details	Axis Bank Limited	₹ 3.01	07 Dec 2020	-	17 Jan 2025	Satisfied	30100000.0
100115201 View Details	Others	₹ 5.00	26 Jul 2017	-	13 Jan 2025	Satisfied	50000000.0
100368271 View Details	Others	₹ 1.05	02 Jul 2020	-	02 Dec 2024	Satisfied	10500621.0
100407716 View Details	Others	₹ 0.17	01 Jan 2021	-	27 Jun 2024	Satisfied	1672136.0
100208098 View Details	Others	₹ 0.90	26 Jul 2018	-	01 Apr 2024	Satisfied	9000000.0
100382132 View Details	Others	₹ 1.80	01 Oct 2020	-	10 May 2023	Satisfied	18000000.0
100210959 View Details	Others	₹ 3.15	01 May 2018	-	13 Oct 2022	Satisfied	31500000.0
10444786 View Details	Janata Sahakari Bank Limited Pune	₹ 10.00	17 Apr 2013	11 Jul 2013	24 Sep 2018	Satisfied	100000000.0
100153222 View Details	Others	₹ 3.00	29 Dec 2017	-	19 Sep 2018	Satisfied	30000000.0
10407762 View Details	Janata Sahakari Bank Limited	₹ 3.00	25 Feb 2013	-	19 Jun 2013	Satisfied	30000000.0
10154272 View Details	Reliance Capital Ltd	₹ 1.03	24 Feb 2009	-	13 May 2013	Satisfied	10284000.0
90090998 View Details	Central Bank Of India	₹ 0.25	28 Jul 1999	-	10 Apr 2013	Satisfied	2500000.0
10386915 View Details	Janata Sahakari Bank Limited	₹ 3.00	05 Nov 2012	-	16 Feb 2013	Satisfied	30000000.0
10247275 View Details	Janata Sahakari Bank Limited	₹ 3.00	23 Oct 2010	-	16 Feb 2013	Satisfied	30000000.0
90083957 View Details	Janata Shakari Bank Ltd	₹ 0.10	30 Mar 1993	-	01 Feb 2013	Satisfied	1000000.0
90083666 View Details	Janata Sahakari Bank Ltd	₹ 0.75	27 Mar 1990	20 Mar 1997	01 Feb 2013	Satisfied	7500000.0
10037141 View Details	Hdfc Bank Limited	₹ 0.66	24 Jan 2007	-	31 Jan 2013	Satisfied	6550000.0
10229475 View Details	Janata Sahakari Bank Limited	₹ 0.50	23 Jun 2010	-	23 Jan 2013	Satisfied	5000000.0
10122241 View Details	Janata Sahakari Bank	₹ 2.30	26 Aug 2008	-	23 Jan 2013	Satisfied	23000000.0
10077414 View Details	Janata Sahakari Bank Limited	₹ 2.00	30 Oct 2007	19 Nov 2007	23 Jan 2013	Satisfied	20000000.0
10068150 View Details	Janata Sahakari Bank Limited	₹ 1.00	12 Sep 2007	-	23 Jan 2013	Satisfied	10000000.0
10042522 View Details	Janata Sahakari Bank Ltd	₹ 0.60	01 Mar 2007	-	23 Jan 2013	Satisfied	6000000.0
10018075 View Details	Janata Sahakari Bank Limited	₹ 1.27	19 Aug 2006	-	23 Jan 2013	Satisfied	12700000.0
90087124 View Details	Janata Sahakari Bank Ltd	₹ 0.50	25 Jan 2005	-	23 Jan 2013	Satisfied	5000000.0
90086918 View Details	Janata Sahakari Bank Ltd	₹ 0.02	05 Aug 2004	-	23 Jan 2013	Satisfied	188000.0
90085671 View Details	Janata Sahakari Bank Ltd	₹ 1.00	02 Mar 2001	-	23 Jan 2013	Satisfied	10000000.0
90085379 View Details	Janata Sahakari Bank Limited	₹ 8.00	08 May 2000	19 Nov 2007	23 Jan 2013	Satisfied	80000000.0
90091257 View Details	Janata Sahakari Bank Ltd	₹ 2.50	08 May 2000	20 Jan 2004	23 Jan 2013	Satisfied	25000000.0
100799771 View Details	Others	₹ 5.35	16 Oct 2023	-	-	Open	53500000.0
100805049 View Details	Others	₹ 4.52	11 Oct 2023	-	-	Open	45200000.0
100720996 View Details	Others	₹ 1.55	18 Apr 2023	-	-	Open	15465000.0
100691237 View Details	Others	₹ 1.15	28 Feb 2023	-	-	Open	11500000.0
100627899 View Details	Others	₹ 1.15	31 Oct 2022	-	-	Open	11530265.0
100585925 View Details	Axis Bank Limited	₹ 0.10	20 Jun 2022	-	-	Open	1000000.0
100589713 View Details	Others	₹ 0.97	31 May 2022	-	-	Open	9658088.0
100572340 View Details	Axis Bank Limited	₹ 2.30	07 May 2022	-	-	Open	23000000.0
100501991 View Details	Yes Bank Limited	₹ 1.93	30 Sep 2021	-	-	Open	19320000.0
100487123 View Details	Others	₹ 2.36	22 Sep 2021	-	-	Open	23550000.0
100226824 View Details	Others	₹ 7.00	07 Sep 2018	24 May 2024	-	Open	70000000.0
100207251 View Details	Others	₹ 17.00	30 Jul 2018	-	-	Open	170000000.0
10170130 View Details	Others	₹ 19.00	24 Mar 2009	24 May 2024	-	Open	190000000.0