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Pantheon Infrastructure Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 4.00 Cr
  • Bank Of India : 3.42 Cr

₹ 7.42 crore

₹ 273.38 crore

7

Housing Development Finance Corporation Limited

Creation

29 Jun 2024

₹ 2.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80068178 View Details Housing Development Finance Corporation Limited 137.50 10 Mar 2005 31 Aug 2005 24 Jul 2015 Satisfied 1375000000.0
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
90160580 View Details Lic Housing Finance Ltd 42.00 30 Jun 2003 13 Apr 2007 23 Feb 2012 Satisfied 420000000.0
90160627 View Details Lic Housing Finance Ltd. 14.00 19 Mar 2005 - 25 Sep 2010 Satisfied 140000000.0
90160549 View Details Uco Bank 15.00 26 Jul 2002 02 Jul 2003 08 Mar 2010 Satisfied 150000000.0
90157685 View Details Icici Ltd. 52.50 27 Mar 2001 30 Jun 2003 07 Nov 2003 Satisfied 525000000.0
90160544 View Details Uco Bank 8.50 22 Mar 2002 - 19 Mar 2003 Satisfied 85000000.0
90160538 View Details Bank Of Punjab Ltd. 3.88 01 Oct 2001 - 19 Mar 2003 Satisfied 38800000.0
100982697 View Details Bank Of India 2.55 29 Jun 2024 - - Open 25500000.0
100473480 View Details Bank Of India 0.87 21 Jun 2021 - - Open 8700000.0
90160597 View Details Uco Bank 4.00 01 Apr 2004 - - Open 40000000.0