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Ins E-Solutions Limited (Part Ix) loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 7.00 Cr
  • Sbi Global Factors Limited : 3.00 Cr
  • Punjab National Bank : 2.75 Cr

₹12.75 crore

₹2.35 crore

3

Union Bank Of India

Modification

29 Dec 2015

₹7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10012980 View Details Punjab National Bank ₹ 0.30 28 Jun 2006 - 03 Mar 2010 Satisfied 3000000.0
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10012981 View Details Punjab National Bank ₹ 0.30 28 Jun 2006 - 03 Mar 2010 Satisfied 3000000.0
80027327 View Details Punjab National Bank ₹ 0.45 28 Dec 2005 - 03 Mar 2010 Satisfied 4500000.0
80027328 View Details Punjab National Bank ₹ 1.10 28 Dec 2005 22 Mar 2007 03 Mar 2010 Satisfied 11000000.0
80027329 View Details Punjab National Bank ₹ 0.20 28 Dec 2005 22 Mar 2007 03 Mar 2010 Satisfied 2000000.0
10306056 View Details Sbi Global Factors Limited ₹ 3.00 16 Aug 2011 - - Open 30000000.0
10199040 View Details Union Bank Of India ₹ 7.00 07 Dec 2009 29 Dec 2015 - Open 70000000.0
80027326 View Details Punjab National Bank ₹ 2.75 28 Dec 2005 22 Mar 2007 - Open 27500000.0