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Patiala Cold Rolling Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.36 Cr
  • Central Bank Of India : 4.27 Cr

₹9.63 crore

-

2

State Bank Of India

Modification

30 Jun 2007

₹5.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80034332 View Details State Bank Of India ₹ 5.36 27 Oct 2005 30 Jun 2007 - Open 53600000.0
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90175572 View Details Central Bank Of India ₹ 2.67 08 Jul 2004 - - Open 26708130.0
90312062 View Details Central Bank Of India ₹ 0.50 08 Jul 2004 08 Jul 2004 - Open 5000000.0
90174361 View Details Central Bank Of India ₹ 0.35 28 Jun 2004 08 Jul 2004 - Open 3500000.0
90176158 View Details Central Bank Of India ₹ 0.50 28 Jun 2004 08 Jul 2004 - Open 5000000.0
90312045 View Details Central Bank Of India ₹ 0.25 20 Jun 2004 - - Open 2500000.0