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Assam Timber Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 15.50 Cr
  • Housing Development Finance Corporation Limited : 10.00 Cr
  • United Bank Of India : 0.55 Cr
-

₹ 26.05 crore

3

Punjab National Bank

Satisfaction

22 Apr 2022

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10598913 View Details Housing Development Finance Corporation Limited 10.00 15 Oct 2015 - 22 Apr 2022 Satisfied 100000000.0
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
90266606 View Details Punjab National Bank 14.60 03 Apr 2003 23 Mar 2013 24 Jan 2022 Satisfied 146000000.0
90265728 View Details Punjab National Bank 0.90 31 Mar 2000 - 24 Jan 2022 Satisfied 9000000.0
90265098 View Details United Bank Of India 0.55 17 Apr 1980 29 Dec 2003 29 May 2013 Satisfied 5524000.0