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Franco Leone Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 105.71 Cr
  • Bank Of Baroda : 19.28 Cr

₹ 105.71 crore

₹ 124.99 crore

2

Punjab & Sind Bank

Satisfaction

11 Jun 2025

₹ 8.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10366518 View Details Punjab & Sind Bank 2.00 14 Jun 2012 - 11 Jun 2025 Satisfied 20000000.0
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
10300243 View Details Punjab & Sind Bank 5.00 18 Jul 2011 - 11 Jun 2025 Satisfied 50000000.0
10245979 View Details Punjab & Sind Bank 2.00 29 Sep 2010 - 11 Jun 2025 Satisfied 20000000.0
10225969 View Details Punjab & Sind Bank 1.25 09 Jun 2010 - 11 Jun 2025 Satisfied 12500000.0
10056961 View Details Punjab & Sind Bank 1.25 10 May 2007 - 11 Jun 2025 Satisfied 12500000.0
10056962 View Details Punjab & Sind Bank 44.85 10 May 2007 29 May 2013 11 Jun 2025 Satisfied 448454283.0
10025917 View Details Punjab & Sind Bank 0.42 01 Nov 2006 - 11 Jun 2025 Satisfied 4200000.0
10006112 View Details Punjab & Sind Bank 8.67 26 May 2006 10 May 2007 11 Jun 2025 Satisfied 86749135.0
10056903 View Details Punjab & Sind Bank 0.27 26 May 2006 - 11 Jun 2025 Satisfied 2700000.0
90062214 View Details Punjab & Sind Bank 40.00 10 Apr 2001 28 May 2013 11 Jun 2025 Satisfied 400000000.0