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Pasondia Cables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Centurion Bank Of Punjab Limited : 0.07 Cr

₹ 100.07 crore

₹ 46.15 crore

7

Others

Creation

30 Jul 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10270664 View Details Others 17.03 18 Feb 2011 30 Sep 2016 05 Apr 2024 Satisfied 170310000.0
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
10126641 View Details State Bank Of Patiala 0.35 07 Oct 2008 - 05 Feb 2019 Satisfied 3500000.0
10260839 View Details Icici Bank Limited 15.00 04 Jan 2011 - 20 May 2011 Satisfied 150000000.0
10114287 View Details Abn Amro Bank N.V 7.97 04 Jul 2008 - 24 Mar 2011 Satisfied 79700000.0
10112740 View Details Chinatrust Commercial Bank 3.50 28 Jun 2008 01 Aug 2008 03 Mar 2011 Satisfied 35000000.0
10056289 View Details Chinatrust Commercial Bank 2.00 01 Jun 2007 - 31 Jul 2008 Satisfied 20000000.0
80046311 View Details Punjab National Bank 0.10 15 Jun 2002 - 26 Jun 2008 Satisfied 1000000.0
80046312 View Details Punjab National Bank 0.10 15 Jun 2002 - 26 Jun 2008 Satisfied 1000000.0
80046313 View Details Punjab National Bank 0.10 15 Jun 2002 - 26 Jun 2008 Satisfied 1000000.0
101141761 View Details Others 100.00 30 Jul 2025 - - Open 1000000000.0