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Kalthia Infra-Con Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 59.50 Cr
  • State Bank Of India : 38.50 Cr
-

₹ 98.00 crore

2

Punjab National Bank

Satisfaction

30 Mar 2024

₹ 38.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100323478 View Details State Bank Of India 38.50 21 Jan 2020 - 30 Mar 2024 Satisfied 385000000.0
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
10367166 View Details Punjab National Bank 59.50 02 Jul 2012 03 Jun 2015 03 Mar 2020 Satisfied 595000000.0