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Bentley Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Pnb Investment Services Limited : 2480.00 Cr
  • Punjab National Bank : 400.00 Cr

₹ 288,000.00 lakh

₹ 96,140.00 lakh

4

Pnb Investment Services Limited

Modification

11 Sep 2015

₹ 40,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10209810 View Details Canara Bank (Lead Bank) & 10 Other Banks 93,940.00 17 Feb 2010 15 Dec 2010 12 Dec 2012 Satisfied 9394000000.0
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
10021176 View Details Vijaya Bank 2,200.00 24 Aug 2006 - 02 Dec 2009 Satisfied 220000000.0
10595539 View Details Punjab National Bank 40,000.00 11 Sep 2015 11 Sep 2015 - Open 4000000000.0
10373789 View Details Pnb Investment Services Limited 248,000.00 08 Aug 2012 07 Nov 2014 - Open 24800000000.0