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Garrison Tools Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 7.00 Cr
  • Icici Bank Limited : 4.05 Cr
  • Haryana Financial Corporation : 0.28 Cr

₹ 11.33 crore

₹ 1.50 crore

4

Punjab National Bank

Creation

01 Nov 2010

₹ 4.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90038165 View Details Bank Of Baroda 1.50 18 Jun 2003 18 Jul 2003 19 Jun 2010 Satisfied 15000000.0
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
10249986 View Details Icici Bank Limited 4.05 01 Nov 2010 - - Open 40500000.0
10229990 View Details Punjab National Bank 7.00 28 Jun 2010 - - Open 70000000.0
90038103 View Details Haryana Financial Corporation 0.28 15 May 2003 04 May 2006 - Open 2781000.0