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Ambika Overseas Limited loan details

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

Charges Breakdown by Lending Institutions

  • Pnb Bank : 7.35 Cr
  • Punjab National Bank : 2.35 Cr
-

₹9.70 crore

2

Punjab National Bank

Satisfaction

21 May 2016

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90311998 View Details Punjab National Bank ₹ 0.35 26 Mar 2004 - 21 May 2016 Satisfied 3500000.0
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90174319 View Details Pnb Bank ₹ 0.35 26 Mar 2004 - 21 May 2016 Satisfied 3500000.0
90311216 View Details Punjab National Bank ₹ 2.00 15 Dec 1998 - 21 May 2016 Satisfied 20000000.0
90173627 View Details Pnb Bank ₹ 2.00 15 Dec 1998 - 21 May 2016 Satisfied 20000000.0
90172950 View Details Pnb Bank ₹ 1.00 15 Dec 1998 - 21 May 2016 Satisfied 10000000.0
90172888 View Details Pnb Bank ₹ 2.00 15 Dec 1998 - 21 May 2016 Satisfied 20000000.0
90174917 View Details Pnb Bank ₹ 2.00 15 Feb 1998 - 21 May 2016 Satisfied 20000000.0