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Abc Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹ 50.00 crore

₹ 68.11 crore

3

State Bank Of Bikaner And Jaipur

Modification

28 Jun 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90068004 View Details State Bank Of Bikaner And Jaipur 12.80 25 Apr 1995 - 10 Jul 2019 Satisfied 128000000.0
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
90068008 View Details State Bank Of Patiala 2.95 09 May 1995 - 06 Jul 2019 Satisfied 29500000.0
80024074 View Details State Bank Of Bikaner And Jaipur 52.36 09 Mar 2006 23 Mar 2011 03 Jun 2015 Satisfied 523600000.0
100925261 View Details Others 50.00 08 May 2024 28 Jun 2024 - Open 500000000.0