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Pallishree Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 214.77 Cr
  • Bank Of India : 155.80 Cr

₹370.57 crore

₹32.01 crore

3

Bank Of India

Modification

28 Feb 2023

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10514547 View Details Icici Bank Limited 1.01 31 Jul 2014 - 20 Dec 2022 Satisfied 10100000.0
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10443151 View Details Icici Bank Limited 1.00 31 Jul 2013 - 20 Dec 2022 Satisfied 10000000.0
100557464 View Details Others 30.00 11 Apr 2022 - 10 Oct 2022 Satisfied 300000000.0
100533751 View Details Bank Of India 115.40 28 Jan 2022 - - Open 1154000000.0
100452538 View Details Others 15.00 30 Mar 2021 28 Feb 2023 - Open 150000000.0
100429465 View Details Others 43.67 26 Mar 2021 - - Open 436700000.0
80026477 View Details Others 78.05 02 Feb 2005 16 Jan 2017 - Open 780500000.0
80026478 View Details Others 78.05 06 Jan 2005 16 Jan 2017 - Open 780500000.0
80010658 View Details Bank Of India 40.40 06 Jan 2005 25 Jan 2010 - Open 404000000.0