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Pagarani Universal Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.53 Cr

₹ 15.53 crore

₹ 47.50 crore

2

Others

Creation

02 Jul 2024

₹ 0.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100299966 View Details Others 14.57 16 Oct 2019 14 Jul 2021 28 Oct 2021 Satisfied 145669000.0
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
100048381 View Details Others 30.00 16 Aug 2016 - 17 Sep 2018 Satisfied 300000000.0
90351777 View Details Bank Of Baroda 2.93 26 Sep 2005 03 Mar 2008 19 Mar 2015 Satisfied 29300000.0
100940685 View Details Others 0.53 02 Jul 2024 - - Open 5300000.0
100378061 View Details Others 15.00 07 Aug 2020 - - Open 150000000.0