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Idyllic Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 32.63 Cr

₹ 32.63 crore

₹ 29.88 crore

2

Punjab National Bank

Satisfaction

13 Mar 2015

₹ 14.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10287292 View Details Punjab National Bank 14.88 31 Mar 2011 - 13 Mar 2015 Satisfied 148800000.0
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
10020295 View Details Bank Of India Limited 15.00 07 Sep 2006 - 28 Feb 2007 Satisfied 150000000.0
10042125 View Details Punjab National Bank 32.63 28 Feb 2007 08 Jul 2008 - Open 326300000.0