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P. & Sons Export Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 18.60 Cr
  • The Surat People'S Co-Op Bank Limited : 1.40 Cr
  • Others : 0.77 Cr

₹ 18.60 crore

₹ 20.77 crore

3

Indian Overseas Bank

Satisfaction

08 Jul 2025

₹ 16.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10377108 View Details Indian Overseas Bank 16.50 09 Mar 2012 18 Jul 2023 08 Jul 2025 Satisfied 165000000.0
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
100732407 View Details Indian Overseas Bank 2.10 01 Mar 2023 - 02 Jul 2025 Satisfied 21000000.0
10522998 View Details The Surat People'S Co-Op Bank Limited 1.40 17 May 2014 - 15 Jul 2022 Satisfied 14000000.0
100095522 View Details Others 0.77 25 Apr 2017 - 23 Jun 2022 Satisfied 7700000.0