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P N S Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 79.61 Cr
  • State Bank Of India : 20.00 Cr
  • Bank Of India : 16.15 Cr

₹ 11,576.00 lakh

₹ 3,969.00 lakh

4

Others

Modification

04 Nov 2024

₹ 1,615.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100360476 View Details Others 1,949.00 20 Jul 2020 - 27 Jun 2022 Satisfied 194900000.0
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
10450547 View Details Karnataka Bank Ltd. 2,020.00 26 Aug 2013 - 21 Jul 2018 Satisfied 202000000.0
100937941 View Details State Bank Of India 2,000.00 27 May 2024 - - Open 200000000.0
100661026 View Details Bank Of India 1,615.00 21 Dec 2022 04 Nov 2024 - Open 161500000.0
100615562 View Details Others 7,961.00 17 Sep 2022 15 Mar 2024 - Open 796100000.0