Last Updated:

P K S Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 632.42 Cr
  • State Bank Of India : 204.35 Cr
  • Punjab National Bank : 106.15 Cr
  • State Bank Of India : 1.50 Cr
  • The Federal Bank Ltd : 1.50 Cr

₹ 945.92 crore

-

5

Union Bank Of India

Modification

18 Aug 2010

₹ 202.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10177783 View Details Punjab National Bank 8.00 22 Sep 2009 - - Open 80000000.0
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
80033051 View Details Union Bank Of India 461.92 07 Feb 2006 10 Mar 2010 - Open 4619200000.0
90251897 View Details Punjab National Bank 26.00 06 Sep 1998 25 Sep 2004 - Open 260000000.0
90251893 View Details Punjab National Bank 72.15 10 Aug 1998 13 Jun 2009 - Open 721500000.0
90251888 View Details The Federal Bank Ltd 1.50 22 Jun 1998 - - Open 15000000.0
90251786 View Details Union Bank Of India 170.50 24 Feb 1995 14 Aug 2009 - Open 1705000000.0
90251635 View Details State Bank Of India 1.50 11 Jul 1986 22 Jun 2004 - Open 15000000.0
90249728 View Details State Bank Of India 202.85 11 Jul 1986 18 Aug 2010 - Open 2028500000.0
90251029 View Details State Bank Of India 1.50 11 Jul 1986 09 Feb 2001 - Open 15000000.0