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Ahuja Plastics Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.15 Cr
  • State Bank Of Patiala : 0.08 Cr

₹23.00 lakh

₹117.30 lakh

4

Union Bank Of India

Satisfaction

15 Jul 2019

₹15.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100097306 View Details Others 15.00 02 May 2017 - 15 Jul 2019 Satisfied 1500000.0
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10384957 View Details Union Bank Of India 20.00 12 Sep 2012 - 08 Oct 2018 Satisfied 2000000.0
10383547 View Details Punjab National Bank 25.00 08 Oct 2012 - 24 Aug 2018 Satisfied 2500000.0
10007008 View Details Union Bank Of India 3.00 05 Jun 2006 29 Apr 2010 02 Jul 2015 Satisfied 300000.0
10131169 View Details Union Bank Of India 7.50 11 Nov 2008 - 29 Aug 2013 Satisfied 750000.0
10104462 View Details Union Bank Of India 25.00 10 Apr 2008 - 07 Jul 2010 Satisfied 2500000.0
80005626 View Details State Bank Of Patiala 21.80 02 Jan 1998 - 02 Jun 2006 Satisfied 2180000.0
10573242 View Details Punjab National Bank 15.00 19 May 2015 - - Open 1500000.0
10131170 View Details State Bank Of Patiala 8.00 04 Oct 2008 - - Open 800000.0