Parekh Aluminex Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 993.36 Cr
- Idbi Trusteeship Services Limited : 247.00 Cr
- Axis Bank Limited : 214.00 Cr
- Dena Bank : 150.00 Cr
- Dhanlaxmi Bank Limited : 142.00 Cr
- Others : 1111.25 Cr
₹ 2,857.61 crore
₹ 259.40 crore
24
Indian Overseas Bank
Modification
29 Dec 2012
₹ 753.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10343654 View Details | Punjab National Bank | ₹ 20.00 | 15 Feb 2012 | - | 30 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10298262 View Details | Punjab National Bank | ₹ 27.40 | 05 Jul 2011 | - | 30 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10283711 View Details | Sicom Limited | ₹ 20.00 | 09 Apr 2011 | - | 16 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10213222 View Details | Sicom Limited | ₹ 2.00 | 21 Jan 2010 | - | 16 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10276544 View Details | State Bank Of India | ₹ 50.00 | 29 Sep 2010 | - | 09 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10282536 View Details | Canara Bank | ₹ 50.00 | 25 Mar 2011 | - | 16 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10209805 View Details | Securities Trading Corporation Of India Limited | ₹ 25.00 | 23 Feb 2010 | - | 29 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10268031 View Details | Development Credit Bank Limited | ₹ 15.00 | 22 Jan 2011 | - | 24 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10254810 View Details | Union Bank Of India | ₹ 50.00 | 30 Oct 2010 | 30 Dec 2010 | 08 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10395285 View Details | State Bank Of Travancore | ₹ 100.00 | 11 Dec 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||