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Pathang Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 41.13 Cr
  • Il & Fs Trust Company Limited : 25.00 Cr
  • Motilal Oswal Financial Services Limited : 25.00 Cr
  • Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited : 23.99 Cr

₹11,512.04 lakh

₹8,000.00 lakh

7

Punjab National Bank

Creation

14 Nov 2014

₹2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10126142 View Details Punjab National Bank ₹ 5,000.00 23 Sep 2008 - 31 Oct 2011 Satisfied 500000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
10187452 View Details The Bank Of Rajasthan Ltd ₹ 2,000.00 28 Oct 2009 - 12 Oct 2011 Satisfied 200000000.0
10215516 View Details State Bank Of India ₹ 1,000.00 09 Apr 2010 - 20 May 2011 Satisfied 100000000.0
10541987 View Details Motilal Oswal Financial Services Limited ₹ 2,500.00 14 Nov 2014 - - Open 250000000.0
10375363 View Details Il & Fs Trust Company Limited ₹ 2,500.00 25 Jul 2012 - - Open 250000000.0
10330253 View Details Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited ₹ 2,399.04 06 Jan 2012 30 Dec 2013 - Open 239904102.37
10154581 View Details Edelweiss Asset Reconstruction Company Limited ₹ 4,113.00 06 Apr 2009 30 Sep 2014 - Open 411300000.0