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Access Report

P.C.Dey And Son Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.71 Cr

₹ 44.71 crore

₹ 19.47 crore

3

Others

Modification

28 Jan 2020

₹ 21.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10614292 View Details Aditya Birla Finance Limited ₹ 3.97 23 Dec 2015 - 10 Oct 2018 Satisfied 39650000.0
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
10376369 View Details State Bank Of India ₹ 15.50 18 Nov 2011 02 Apr 2015 06 Feb 2017 Satisfied 155000000.0
100208317 View Details Others ₹ 15.00 05 Oct 2018 12 Oct 2018 - Open 150000000.0
100158746 View Details Others ₹ 1.96 27 Feb 2018 - - Open 19600000.0
100136299 View Details Others ₹ 5.90 07 Aug 2017 - - Open 59000000.0
100081192 View Details Others ₹ 21.85 31 Jan 2017 28 Jan 2020 - Open 218524000.0