Last Updated:

Pae Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 59.22 Cr
  • Dena Bank : 26.26 Cr
  • Punjab & Sind Bank : 7.00 Cr
  • Bank Of Baroda : 3.87 Cr
  • Union Bank Of India : 3.00 Cr
  • Others : 4.61 Cr
-

₹ 103.96 crore

14

State Bank Of India

Satisfaction

16 Mar 2022

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90218085 View Details State Bank Of India 35.00 24 Apr 1997 19 Oct 2010 16 Mar 2022 Satisfied 350000000.0
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
90216222 View Details State Bank Of India 15.59 06 Jan 1996 22 Jun 1999 21 Dec 2019 Satisfied 155900000.0
10333420 View Details The Jain Sahakari Bank Limited 1.25 12 Jan 2012 24 Jan 2014 27 Nov 2018 Satisfied 12500000.0
90217795 View Details Union Bank Of India 1.00 03 Jun 1994 - 26 Nov 2012 Satisfied 10000000.0
90217748 View Details Union Bank Of India 2.00 03 Jan 1994 30 Aug 1995 26 Nov 2012 Satisfied 20000000.0
90217591 View Details Dena Bank 0.10 29 Jun 1992 - 16 Oct 2012 Satisfied 1000000.0
90216618 View Details Dena Bank 0.02 10 Nov 1976 - 16 Oct 2012 Satisfied 200000.0
90217621 View Details Dena Bank 11.30 22 Oct 1992 - 19 Apr 2012 Satisfied 113000000.0
90217517 View Details Life Insurance Corp. Of India 0.24 17 Jul 1991 17 Jul 1991 15 Mar 2012 Satisfied 2400000.0
90218056 View Details Bank Of Baroda 0.30 04 Jan 1997 - 15 Feb 2012 Satisfied 3000000.0