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Intec Appliciances Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 40.50 Cr
  • Punjab & Sind Bank : 28.04 Cr
  • Catholic Syrian Bank Ltd. : 5.35 Cr
  • Small Industries Development Bank Of India : 3.22 Cr

₹ 77.11 crore

-

4

Punjab National Bank

Modification

23 Jul 2012

₹ 5.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10350965 View Details Catholic Syrian Bank Ltd. 5.35 30 Mar 2012 23 Jul 2012 - Open 53500000.0
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
10243795 View Details Punjab National Bank 35.00 16 Sep 2010 - - Open 350000000.0
10225283 View Details Punjab National Bank 5.50 28 May 2010 - - Open 55000000.0
10171000 View Details Punjab & Sind Bank 19.56 27 Jul 2009 31 Mar 2010 - Open 195600000.0
10170169 View Details Punjab & Sind Bank 4.50 14 Jul 2009 - - Open 45000000.0
10155155 View Details Small Industries Development Bank Of India 0.42 13 Apr 2009 - - Open 4200000.0
10124153 View Details Punjab & Sind Bank 1.00 27 Sep 2008 - - Open 10000000.0
10051575 View Details Small Industries Development Bank Of India 2.80 22 May 2007 - - Open 28000000.0
10024181 View Details Punjab & Sind Bank 2.14 26 Sep 2006 - - Open 21414000.0
90368492 View Details Punjab & Sind Bank 0.42 19 Sep 2002 - - Open 4200000.0