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Palace Heights Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The A.P.Mahesh Co-Operative Urban Bank Ltd : 4.50 Cr
  • The Global Trust Bank Ltd. : 1.50 Cr
  • The Lakshmi Vilas Bank Ltd. : 0.40 Cr
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₹ 640.00 lakh

3

The A.P.Mahesh Co-Operative Urban Bank Ltd

Satisfaction

23 Sep 2019

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90117130 View Details The Global Trust Bank Ltd. 150.00 07 Aug 1996 - 23 Sep 2019 Satisfied 15000000.0
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
10128097 View Details The A.P.Mahesh Co-Operative Urban Bank Ltd 450.00 29 Sep 2008 - 12 Dec 2013 Satisfied 45000000.0
90114236 View Details The Lakshmi Vilas Bank Ltd. 40.00 30 Jun 2003 - 22 Sep 2008 Satisfied 4000000.0