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A P Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • State Bank Of India : 0.12 Cr
  • Andhra Bank State Bank Of India : 0.02 Cr

₹15.14 crore

₹31.75 crore

7

Others

Modification

08 Mar 2016

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10132195 View Details Punjab And Sind Bank ₹ 1.70 05 Nov 2008 - 11 Dec 2015 Satisfied 17000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10121880 View Details Punjab And Sind Bank ₹ 5.00 01 Aug 2008 17 Nov 2008 11 Dec 2015 Satisfied 50000000.0
10032445 View Details Centurion Bank Of Punjab Limited ₹ 4.50 28 Nov 2006 04 Aug 2007 09 Sep 2015 Satisfied 45000000.0
10308069 View Details State Bank Of India ₹ 12.50 01 Aug 2011 22 Jan 2013 03 Mar 2014 Satisfied 125000000.0
90310161 View Details Andhra Bank ₹ 0.15 19 May 1999 26 Mar 2003 16 Aug 2012 Satisfied 1500000.0
90173668 View Details Andhra Bank ₹ 0.15 19 May 1999 26 Mar 2003 16 Aug 2012 Satisfied 1500000.0
90174909 View Details Andhra Bank ₹ 0.15 19 Jan 1998 - 16 Aug 2012 Satisfied 1500000.0
90176299 View Details Andhra Bank ₹ 0.30 17 Jan 1998 - 16 Aug 2012 Satisfied 3000000.0
90310086 View Details Andhra Bank ₹ 0.30 17 Jan 1998 - 16 Aug 2012 Satisfied 3000000.0
10196053 View Details Idbi Bank Limited ₹ 7.00 28 Dec 2009 - 05 Sep 2011 Satisfied 70000000.0