P & S Jewellery Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Union Bank Of India - Lead Bank Of Union Bank Consortium : 850.00 Cr
- Union Bank Of India : 243.75 Cr
- State Bank Of India : 120.00 Cr
- Andhra Bank : 55.00 Cr
- Syndicate Bank : 45.00 Cr
- Others : 35.70 Cr
₹ 1,349.45 crore
₹ 78.50 crore
10
Union Bank Of India - Lead Bank Of Union Bank Consortium
Modification
09 Jan 2015
₹ 46.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10097590 View Details | Barclays Bank Plc | ₹ 21.25 | 08 Feb 2008 | 28 Jul 2008 | 19 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10004780 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.50 | 18 May 2006 | - | 09 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10068247 View Details | Union Bank Of India (Lead Bank) | ₹ 21.00 | 14 Aug 2007 | - | 11 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10042180 View Details | Union Bank Of India (Lead Bank) | ₹ 21.00 | 31 Jan 2007 | - | 11 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10070550 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.75 | 27 Sep 2007 | - | 29 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10070548 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.50 | 27 Sep 2007 | - | 29 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10029577 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.75 | 13 Oct 2005 | - | 29 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10042181 View Details | Union Bank Of India | ₹ 8.75 | 15 Feb 2007 | - | 28 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10545977 View Details | Union Bank Of India | ₹ 29.50 | 08 Jan 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10481768 View Details | Andhra Bank | ₹ 5.00 | 13 Feb 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||