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Padinjarethalackal Plantations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr
  • Federal Bank Limted : 1.50 Cr

₹ 370.20 lakh

₹ 32.00 lakh

3

Others

Creation

15 Jul 2024

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10429593 View Details Federal Bank Limited 4.00 15 May 2013 - 26 May 2017 Satisfied 400000.0
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
10300635 View Details Federal Bank Limited 4.00 26 Jul 2011 - 27 Jul 2015 Satisfied 400000.0
80056635 View Details Federal Bank Limited 20.00 16 Oct 2004 - 21 Dec 2009 Satisfied 2000000.0
80056636 View Details Federal Bank Limited 4.00 16 Mar 2004 - 21 Dec 2009 Satisfied 400000.0
100947425 View Details Others 200.00 15 Jul 2024 - - Open 20000000.0
100920291 View Details Others 11.71 05 May 2024 - - Open 1171000.0
100919126 View Details Others 8.49 25 Apr 2024 - - Open 849000.0
80056637 View Details Federal Bank Limted 150.00 14 Mar 2006 18 Sep 2012 - Open 15000000.0