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Access Report

Pashupati Overseas Llp loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 15.00 Cr

₹ 1,500.00 lakh

₹ 1,100.00 lakh

2

Citi Bank N.A.

Satisfaction

14 Sep 2020

₹ 1,100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100188524 View Details Kotak Mahindra Bank Limited ₹ 1,100.00 26 Sep 2017 21 May 2018 14 Sep 2020 Satisfied 110000000.0
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
100380234 View Details Citi Bank N.A. ₹ 1,500.00 12 Jun 2020 - - Open 150000000.0