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Pathare Constructions And Investments Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3906.52 Cr
  • Abhyudaya Co-Op. Bank Ltd : 264.25 Cr
  • Abhyudaya Co-Op. Bank Ltd. : 125.00 Cr
  • Icici Bank Limited : 120.00 Cr
  • State Bank Of Indore : 35.00 Cr
  • Others : 22.50 Cr

₹447,327.00 lakh

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8

Sbicap Trustee Company Limited

Creation

27 May 2016

₹390,652.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100045747 View Details Sbicap Trustee Company Limited ₹ 390,652.00 27 May 2016 - - Open 39065200000.0
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
10354577 View Details Abhyudaya Co-Op. Bank Ltd ₹ 26,425.00 30 Mar 2012 30 Mar 2015 - Open 2642500000.0
10257691 View Details Abhyudaya Co-Op. Bank Ltd. ₹ 5,000.00 16 Nov 2010 - - Open 500000000.0
10257696 View Details Abhyudaya Co-Op. Bank Ltd. ₹ 5,000.00 16 Nov 2010 - - Open 500000000.0
10186180 View Details Abhyudaya Co-Op. Bank Ltd. ₹ 2,500.00 06 Oct 2009 - - Open 250000000.0
10063688 View Details Icici Bank Limited ₹ 12,000.00 16 Nov 2006 - - Open 1200000000.0
80013262 View Details State Bank Of Indore ₹ 3,500.00 12 Jan 2006 18 Oct 2006 - Open 350000000.0
90159270 View Details Abhyudaya Co-Op Bank Ltd ₹ 1,200.00 30 Mar 2005 - - Open 120000000.0
90160601 View Details Icici Bank Ltd ₹ 800.00 17 Jun 2004 - - Open 80000000.0
90158768 View Details Indus Ind Bank Ltd ₹ 250.00 31 Jul 1996 - - Open 25000000.0