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Pbn Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 13.88 Cr
  • Others : 0.23 Cr

₹14.11 crore

₹8.17 crore

4

Indian Overseas Bank

Modification

16 Oct 2025

₹11.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10316370 View Details Indian Overseas Bank ₹ 2.00 24 Sep 2011 - 22 Sep 2022 Satisfied 20000000.0
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Complete charge history

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100342935 View Details Indnian Overseas Bank ₹ 0.30 03 Jun 2020 - 12 Aug 2020 Satisfied 3000000.0
10294086 View Details Srei Equipment Finance Private Limited ₹ 1.32 15 Jun 2011 - 30 Sep 2016 Satisfied 13239250.0
10294339 View Details Srei Equipment Finance Private Limited ₹ 0.20 15 Jun 2011 - 30 Sep 2016 Satisfied 1969647.0
10294340 View Details Srei Equipment Finance Private Limited ₹ 1.32 15 Jun 2011 - 30 Sep 2016 Satisfied 13239250.0
10272736 View Details Srei Equipment Finance Private Limited ₹ 2.51 31 Jan 2011 - 30 Sep 2016 Satisfied 25097481.0
10224745 View Details Srei Equipment Finance Private Limited ₹ 0.52 01 Jun 2010 - 30 Sep 2016 Satisfied 5195924.0
101016588 View Details Indian Overseas Bank ₹ 1.00 30 Oct 2024 - - Open 10000000.0
100554134 View Details Indian Overseas Bank ₹ 0.90 28 Feb 2022 - - Open 9000000.0
100492628 View Details Indian Overseas Bank ₹ 0.29 29 Sep 2021 - - Open 2927000.0