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Access Report

Pancharatna Buildcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 50.00 Cr

₹ 50.00 crore

₹ 14.94 crore

2

Idbi Trusteeship Services Limited

Modification

28 Mar 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100104636 View Details State Bank Of India ₹ 14.94 23 May 2017 28 May 2021 14 Feb 2024 Satisfied 149400000.0
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
100475394 View Details Idbi Trusteeship Services Limited ₹ 50.00 28 May 2021 28 Mar 2024 - Open 500000000.0