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Adhunik Cement Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 171.50 Cr
  • Yes Bank Limited : 150.00 Cr
  • State Bank Of India : 96.50 Cr
  • Bank Of Maharashtra : 75.00 Cr
  • United Bank Of India : 35.00 Cr
  • Others : 35.62 Cr
-

₹ 563.62 crore

9

Punjab National Bank

Satisfaction

08 May 2017

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10363572 View Details Indian Bank 6.00 18 Jun 2012 - 08 May 2017 Satisfied 60000000.0
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
10449450 View Details Bank Of Maharashtra 75.00 19 Sep 2013 11 Dec 2013 15 Dec 2016 Satisfied 750000000.0
10485258 View Details Punjab National Bank 150.00 13 Mar 2014 - 17 Nov 2016 Satisfied 1500000000.0
10207148 View Details Uco Bank 15.00 12 Mar 2010 - 22 Apr 2015 Satisfied 150000000.0
10398141 View Details Yes Bank Limited 150.00 26 Dec 2012 03 Sep 2013 19 Mar 2014 Satisfied 1500000000.0
10368206 View Details United Bank Of India 35.00 17 Jul 2012 - 25 Oct 2013 Satisfied 350000000.0
10204528 View Details State Bank Of Hyderabad 5.00 22 Feb 2010 - 21 Feb 2012 Satisfied 50000000.0
10216172 View Details State Bank Of India 96.50 27 Feb 2010 04 Jul 2011 06 Jan 2012 Satisfied 965000000.0
10218398 View Details Punjab National Bank 21.50 06 May 2010 - 03 Jan 2012 Satisfied 215000000.0
10177833 View Details State Bank Of Hyderabad 9.00 24 Sep 2009 - 28 Dec 2011 Satisfied 90000000.0