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Al- Mashriq Exports Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Lead Bank Of Consortium) : 302.70 Cr
  • Ifci Limited : 75.00 Cr
  • Indiabulls Housing Finance Limited : 5.03 Cr
  • Housing Development Finance Corporation Ltd : 1.65 Cr

₹ 384.38 crore

₹ 45.00 crore

5

Punjab National Bank (Lead Bank Of Consortium)

Modification

15 Jul 2015

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10357670 View Details Bank Of India 45.00 22 May 2012 - 29 Jun 2015 Satisfied 450000000.0
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
10581988 View Details Ifci Limited 25.00 15 Jul 2015 - - Open 250000000.0
10576682 View Details Ifci Limited 50.00 30 Jun 2015 15 Jul 2015 - Open 500000000.0
10357270 View Details Indiabulls Housing Finance Limited 3.13 09 Apr 2012 - - Open 31300000.0
10353508 View Details Indiabulls Housing Finance Limited 1.90 20 Mar 2012 - - Open 19000000.0
10064456 View Details Housing Development Finance Corporation Ltd 1.65 28 Jul 2007 - - Open 16500000.0
80000458 View Details Punjab National Bank (Lead Bank Of Consortium) 302.70 27 Apr 2005 29 Jun 2013 - Open 3027000000.0