Abw Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 125.00 Cr
- Corporation Bank : 108.50 Cr
- Corporation Bank Industrial Finance Branch : 90.65 Cr
- Allahabad Bank : 49.68 Cr
- Union Bank Of India : 40.00 Cr
- Others : 24.42 Cr
₹ 438.25 crore
₹ 177.95 crore
9
Kotak Mahindra Bank Limited
Modification
30 Dec 2016
₹ 5.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10093801 View Details | Punjab National Bank | ₹ 27.00 | 03 Mar 2008 | 11 Mar 2010 | 31 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10189216 View Details | Bank Of Baroda | ₹ 75.95 | 21 Oct 2009 | - | 07 Oct 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10056555 View Details | Syndicate Bank | ₹ 45.00 | 31 May 2007 | - | 08 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90329366 View Details | Corporation Bank | ₹ 30.00 | 08 Jul 2004 | 02 Mar 2007 | 29 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10578152 View Details | Corporation Bank | ₹ 15.00 | 29 Jun 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10549986 View Details | Allahabad Bank | ₹ 12.50 | 24 Jan 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10549989 View Details | Allahabad Bank | ₹ 15.00 | 24 Jan 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10549987 View Details | Allahabad Bank | ₹ 13.00 | 24 Jan 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10549990 View Details | Allahabad Bank | ₹ 7.39 | 15 Jan 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10549991 View Details | Allahabad Bank | ₹ 1.79 | 15 Jan 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||