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Executive Trading Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 237.50 Cr
  • Punjab And Maharashtra Co-Operative Bank Limited : 10.00 Cr

₹ 247.50 crore

₹ 224.00 crore

4

Dena Bank

Satisfaction

21 Jan 2016

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10317275 View Details Punjab & Maharashtra Co-Operative Bank Ltd. 35.00 10 Feb 2010 18 Oct 2012 21 Jan 2016 Satisfied 350000000.0
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
10469270 View Details Dena Bank 189.00 27 Dec 2013 19 Mar 2014 11 Jul 2015 Satisfied 1890000000.0
10627381 View Details Union Bank Of India 50.00 22 Dec 2015 - - Open 500000000.0
10587651 View Details Union Bank Of India 47.50 10 Jul 2015 - - Open 475000000.0
10553128 View Details Union Bank Of India 25.00 27 Feb 2015 - - Open 250000000.0
10514094 View Details Union Bank Of India 115.00 13 Aug 2014 - - Open 1150000000.0
10489901 View Details Punjab And Maharashtra Co-Operative Bank Limited 10.00 21 Mar 2014 - - Open 100000000.0