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P G Mercantile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 85.60 Cr
  • Fullerton India Credit Company Limited : 15.00 Cr
  • Canara Bank : 8.57 Cr

₹ 109.17 crore

₹ 18.64 crore

5

Oriental Bank Of Commerce

Satisfaction

24 Jun 2024

₹ 10.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100052669 View Details Others 10.30 29 Jul 2016 - 24 Jun 2024 Satisfied 103000000.0
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
10341084 View Details Standard Chartered Bank 8.34 15 Mar 2012 - 19 Apr 2016 Satisfied 83437704.0
10466012 View Details Fullerton India Credit Company Limited 2.50 21 Nov 2013 - - Open 25000000.0
10449535 View Details Fullerton India Credit Company Limited 12.50 03 Sep 2013 - - Open 125000000.0
10299354 View Details Canara Bank 8.57 08 Jun 2011 09 Jun 2011 - Open 85700000.0
10241716 View Details Oriental Bank Of Commerce 7.60 13 Aug 2010 - - Open 76000000.0
10241715 View Details Oriental Bank Of Commerce 78.00 13 Aug 2010 21 Feb 2014 - Open 780000000.0