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Amargun Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 35.00 Cr
  • Punjab & Sind Bank : 33.81 Cr
  • Small Industries Development Bank Of India : 7.50 Cr

₹ 76.31 crore

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3

Punjab National Bank

Creation

16 Sep 2010

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10243794 View Details Punjab National Bank 35.00 16 Sep 2010 - - Open 350000000.0
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
10171007 View Details Punjab & Sind Bank 19.56 27 Jul 2009 31 Mar 2010 - Open 195600000.0
10087816 View Details Punjab & Sind Bank 4.00 12 Dec 2007 - - Open 40000000.0
10087818 View Details Punjab & Sind Bank 4.50 12 Dec 2007 14 Jul 2009 - Open 45000000.0
10087833 View Details Punjab & Sind Bank 4.50 12 Dec 2007 14 Jul 2009 - Open 45000000.0
10033701 View Details Small Industries Development Bank Of India 7.50 24 Jan 2007 30 Jan 2008 - Open 75000000.0
90038016 View Details Punjab & Sind Bank 1.25 31 Mar 2003 - - Open 12500000.0