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Ganage Pressings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Phoenix Arc Private Limited : 142.60 Cr
  • Idbi Bank Limited : 43.00 Cr
  • Mahindra And Mahindra Financial Services Limited : 18.00 Cr
  • Industrial Development Bank Of India Limited : 15.00 Cr
  • Electronica Finance Limited : 5.50 Cr
  • Others : 3.34 Cr

₹ 227.44 crore

₹ 140.44 crore

10

Phoenix Arc Private Limited

Modification

30 Mar 2015

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10043410 View Details Bank Of Baroda 1.70 29 Jan 2007 - 14 Jan 2013 Satisfied 17000000.0
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
10002396 View Details Bank Of Baroda 1.70 23 Mar 2006 - 14 Jan 2013 Satisfied 17000000.0
90093061 View Details Bank Of Baroda 2.00 02 Mar 2005 - 14 Jan 2013 Satisfied 20000000.0
90091679 View Details Bank Of Baroda 1.00 16 Oct 2001 - 14 Jan 2013 Satisfied 10000000.0
90090577 View Details Bank Of Baroda 22.44 29 Oct 1997 30 Mar 1998 14 Jan 2013 Satisfied 224411000.0
90084261 View Details Bank Of Baroda 0.80 08 Apr 1995 06 Jan 1997 14 Jan 2013 Satisfied 8000000.0
90082376 View Details Bank Of Baroda 0.50 24 May 1993 08 Dec 2003 14 Jan 2013 Satisfied 4998000.0
90083776 View Details Bank Of Baroda 0.05 19 Aug 1991 24 Mar 1994 14 Jan 2013 Satisfied 500000.0
10114704 View Details Kotak Mahindra Bank Limited 7.70 30 Jun 2008 10 Jul 2009 09 Mar 2010 Satisfied 77000000.0
10114735 View Details Kotak Mahindra Bank Limited 16.50 30 Jun 2008 10 Jul 2009 09 Mar 2010 Satisfied 165000000.0