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Mascot Buildcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 75.00 Cr
  • Punjab And Sind Bank : 51.00 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Indian Overseas Bank : 22.04 Cr
  • Indianoverseasbank : 1.70 Cr
-

₹ 174.74 crore

5

Punjab & Sind Bank

Satisfaction

17 Feb 2022

₹ 10.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100233348 View Details Hdfc Bank Limited 10.50 04 Oct 2018 - 17 Feb 2022 Satisfied 105000000.0
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
100232747 View Details Hdfc Bank Limited 14.50 04 Oct 2018 - 17 Feb 2022 Satisfied 145000000.0
100074902 View Details Indian Overseas Bank 3.61 12 Nov 2016 - 16 May 2018 Satisfied 36074005.0
10203367 View Details Punjab & Sind Bank 25.00 11 Feb 2010 - 28 Nov 2016 Satisfied 250000000.0
10203207 View Details Punjab & Sind Bank 25.00 11 Feb 2010 - 28 Nov 2016 Satisfied 250000000.0
10203214 View Details Punjab & Sind Bank 25.00 11 Feb 2010 - 28 Nov 2016 Satisfied 250000000.0
10113003 View Details Punjab And Sind Bank 20.00 02 Jul 2008 - 28 Nov 2016 Satisfied 200000000.0
10222692 View Details Punjab And Sind Bank 4.00 18 May 2010 - 10 Oct 2013 Satisfied 40000000.0
10222690 View Details Punjab And Sind Bank 4.00 18 May 2010 - 10 Oct 2013 Satisfied 40000000.0
10222695 View Details Punjab And Sind Bank 4.00 18 May 2010 - 10 Oct 2013 Satisfied 40000000.0