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Pancham Plywood Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 3.35 crore

₹ 12.33 crore

5

The Bank Of Rajasthan Limited

Modification

09 Sep 2022

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10092513 View Details The Bank Of Rajasthan Limited 0.38 11 Feb 2008 - 16 Feb 2013 Satisfied 3800000.0
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
10239904 View Details Bank Of Baroda 4.08 31 Aug 2010 - 07 Feb 2012 Satisfied 40800000.0
10091744 View Details The Bank Of Rajasthan Limited 0.20 11 Feb 2008 - 24 Jan 2012 Satisfied 2000000.0
10168371 View Details The Bank Of Rajasthan Limited 0.50 11 Jul 2009 - 23 Jan 2012 Satisfied 5000000.0
10131953 View Details The Bank Of Rajasthan Limited 4.75 10 Oct 2008 - 23 Jan 2012 Satisfied 47500000.0
80052417 View Details Central Bank Of India 0.34 13 May 2005 - 05 Mar 2009 Satisfied 3438000.0
90071488 View Details Central Bank Of India 0.25 13 May 2005 - 05 Mar 2009 Satisfied 2455000.0
80052418 View Details Central Bank Of India 0.21 31 Mar 2001 - 05 Mar 2009 Satisfied 2095000.0
90070716 View Details Central Bank Of India 0.02 31 Mar 2001 - 05 Mar 2009 Satisfied 213000.0
80052416 View Details Central Bank Of India 1.00 07 Aug 1998 - 05 Mar 2009 Satisfied 10000000.0