Collage Estates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 14.25 Cr
- Union Bank Of India : 12.00 Cr
- First Blue Home Finance Limited : 4.00 Cr
- Punjab National Bank : 3.80 Cr
- Srei Equipment Finance Private Limited : 2.17 Cr
- Others : 0.44 Cr
₹ 36.65 crore
₹ 85.00 crore
9
State Bank Of Patiala
Modification
28 Mar 2018
₹ 14.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10305613 View Details | Il&Fs Financial Services Limited | ₹ 15.00 | 27 Jul 2011 | - | 17 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10057118 View Details | State Bank Of Patiala | ₹ 60.00 | 21 May 2007 | 08 Aug 2008 | 28 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10036743 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 10.00 | 08 Jan 2007 | - | 21 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10443080 View Details | Others | ₹ 14.25 | 16 Aug 2013 | 28 Mar 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10361303 View Details | First Blue Home Finance Limited | ₹ 3.80 | 31 May 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10361304 View Details | First Blue Home Finance Limited | ₹ 0.20 | 31 May 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10353475 View Details | Punjab National Bank | ₹ 3.80 | 27 Apr 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10341829 View Details | Icici Bank Limited | ₹ 0.44 | 20 Jan 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10211155 View Details | Union Bank Of India | ₹ 6.00 | 30 Mar 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10211289 View Details | Union Bank Of India | ₹ 6.00 | 20 Mar 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||