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Imperial Procurement Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 250.00 Cr
  • Global Trust Bank Ltd : 8.00 Cr

₹258.00 crore

₹144.45 crore

7

Punjab National Bank

Satisfaction

16 Apr 2009

₹1.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80053082 View Details Srei Infrastructure Finance Limited ₹ 1.90 22 Dec 2005 - 16 Apr 2009 Satisfied 19000000.0
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80043393 View Details Srei Infrastructure Fi Nce Limited ₹ 1.90 22 Dec 2005 - 19 Mar 2009 Satisfied 19000000.0
80043394 View Details Srei Infrastructure Finance Limited ₹ 2.95 22 Dec 2005 - 19 Mar 2009 Satisfied 29500000.0
80043395 View Details Srei Infrastructure Finance Limited ₹ 2.25 22 Dec 2005 - 19 Mar 2009 Satisfied 22500000.0
80043386 View Details Srei Infrastructure Finance Limited ₹ 2.44 15 Dec 2005 - 19 Mar 2009 Satisfied 24400000.0
80043387 View Details Srei Infrastructure Finance Limited ₹ 3.36 15 Dec 2005 - 19 Mar 2009 Satisfied 33600000.0
80043388 View Details Srei Infrastructure Finance Limited ₹ 2.70 15 Dec 2005 - 19 Mar 2009 Satisfied 27000000.0
80043389 View Details Srei Infrastructure Finance Limited ₹ 2.17 15 Dec 2005 - 19 Mar 2009 Satisfied 21700000.0
80043390 View Details Srei Infrastructure Finance Limited ₹ 2.45 15 Dec 2005 - 19 Mar 2009 Satisfied 24500000.0
80043391 View Details Srei Infrastructure Fi Nce Limited ₹ 3.73 15 Dec 2005 - 19 Mar 2009 Satisfied 37300000.0