Pallia Transport Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citibank N.A. : 7.60 Cr
- Citicorp Finance (India) Limited : 2.77 Cr
- Ge Capital Transportation Financial Services Limited : 2.01 Cr
- Citi Bank Na : 1.60 Cr
- Hdfc Bank Limited : 1.02 Cr
- Others : 0.34 Cr
-
₹ 15.35 crore
7
Citibank N.A.
Satisfaction
24 Jul 2012
₹ 0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10087317 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 22 Dec 2007 | - | 24 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10100073 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.38 | 26 Apr 2008 | - | 26 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10100072 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.52 | 23 Apr 2008 | - | 26 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10082563 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.46 | 15 Jan 2008 | - | 26 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10083473 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.65 | 10 Jan 2008 | - | 26 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10071707 View Details | Hdfc Bank Limited | ₹ 0.77 | 04 Sep 2007 | - | 18 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10071626 View Details | Hdfc Bank Limited | ₹ 0.25 | 01 Sep 2007 | - | 18 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129868 View Details | Citibank N.A. | ₹ 3.80 | 18 Nov 2008 | 16 Jan 2009 | 07 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80010086 View Details | Citibank N.A. | ₹ 3.80 | 26 Sep 2000 | 16 Jan 2009 | 07 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80010088 View Details | Citi Bank Na | ₹ 1.60 | 26 Sep 2000 | 12 Dec 2007 | 07 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||