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Peass Automation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.45 Cr
-

₹ 145.00 lakh

1

Bank Of Baroda

Satisfaction

21 Jan 2010

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10060909 View Details Bank Of Baroda 60.00 27 Feb 2007 - 21 Jan 2010 Satisfied 6000000.0
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
10020789 View Details Bank Of Baroda 60.00 25 Sep 2006 - 21 Jan 2010 Satisfied 6000000.0
90106729 View Details Bank Of Baroda 25.00 31 Mar 2003 04 Aug 2005 21 Jan 2010 Satisfied 2500000.0