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Access Report

Panchmahal Cement Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 1.36 Cr
  • Bank Of Baroda : 0.80 Cr
  • India Sme Asset Reconstruction Company Limited : 0.40 Cr
  • The Icici Bank Ltd. : 0.40 Cr

₹ 2.96 crore

-

4

Icici Bank Ltd.

Modification

23 Mar 2013

₹ 0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90374171 View Details Icici Bank Ltd. ₹ 0.40 06 Feb 1997 - - Open 4000000.0
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
90374168 View Details Icici Bank Ltd. ₹ 0.96 02 May 1994 - - Open 9600000.0
90374162 View Details Bank Of Baroda ₹ 0.80 07 Oct 1987 26 Aug 1995 - Open 8000000.0
90374161 View Details India Sme Asset Reconstruction Company Limited ₹ 0.40 28 Apr 1987 23 Mar 2013 - Open 4000000.0
90374160 View Details The Icici Bank Ltd. ₹ 0.40 06 Feb 1987 22 Nov 1987 - Open 4000000.0