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Dewan Rubber Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 114.78 Cr
  • Pnb Bob Sbop & Pegasus Assets Reconstruction Private Limited : 62.72 Cr
  • Pegasus Assets Reconstruction Pvt. Ltd. : 31.36 Cr
  • Pnb Bob & Pegasus Assets Reconstruction Private Limited : 31.36 Cr
  • Pegasus Assets Reconstruction Private Limited : 31.36 Cr
  • Others : 23.00 Cr

₹294.57 crore

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9

State Bank Of Patiala

Modification

01 May 2013

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80040553 View Details Pegasus Assets Reconstruction Pvt. Ltd. ₹ 31.36 30 Mar 1998 17 Sep 2007 - Open 313579000.0
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Complete charge history

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80064547 View Details Asrec (India) Limited ₹ 5.00 05 Jul 1997 01 May 2013 - Open 50000000.0
80066532 View Details Idbi ₹ 5.00 02 May 1997 - - Open 50000000.0
80066542 View Details Industrial Investment Bank Of India ₹ 5.00 02 May 1997 - - Open 50000000.0
80029413 View Details State Bank Of Patiala ₹ 38.26 26 Feb 1997 30 Mar 2007 - Open 382609000.0
80040551 View Details Pnb Bob Sbop & Pegasus Assets Reconstruction Private Limited ₹ 31.36 26 Feb 1997 17 Sep 2007 - Open 313579000.0
80040552 View Details Pnb Bob Sbop & Pegasus Assets Reconstruction Private Limited ₹ 31.36 30 Dec 1996 17 Sep 2007 - Open 313579000.0
80029412 View Details State Bank Of Patiala ₹ 38.26 25 Oct 1996 30 Mar 2007 - Open 382609000.0
80064368 View Details International Asset Reconstruction Company Private Limited ₹ 8.00 14 Jun 1995 15 Nov 2011 - Open 80000000.0
80029411 View Details State Bank Of Patiala ₹ 38.26 16 Nov 1994 30 Mar 2007 - Open 382609000.0