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Panchsheel Commercial Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 104.31 Cr
  • Central Bank Of India (Lead Bank) : 45.00 Cr
  • Idbi Bank Limited : 15.00 Cr
  • Indian Bank : 11.00 Cr
  • Others : 3.40 Cr

₹ 178.71 crore

₹ 49.74 crore

5

Central Bank Of India

Satisfaction

28 Mar 2019

₹ 19.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10399185 View Details Central Bank Of India 19.74 31 Dec 2012 25 Nov 2014 28 Mar 2019 Satisfied 197400000.0
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
10431203 View Details Central Bank Of India 30.00 01 Jun 2013 - 05 Oct 2013 Satisfied 300000000.0
100212160 View Details Others 2.00 15 Jun 2018 - - Open 20000000.0
100132041 View Details Others 1.40 30 Jun 2017 - - Open 14000000.0
10488082 View Details Central Bank Of India 58.63 28 Mar 2014 - - Open 586300000.0
10357586 View Details Central Bank Of India (Lead Bank) 45.00 16 May 2012 30 Aug 2013 - Open 450000000.0
10238552 View Details Idbi Bank Limited 15.00 30 Jul 2010 23 Feb 2011 - Open 150000000.0
10176595 View Details Central Bank Of India 45.68 07 Aug 2009 12 Apr 2011 - Open 456800000.0
10170123 View Details Indian Bank 11.00 04 Jul 2009 - - Open 110000000.0