Peass Infracomp Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.35 Cr
- Indian Overseas Bank : 0.45 Cr
- Kotak Mahindra Primus Ltd. : 0.11 Cr
- Kotak Mahindra Prims Ltd. : 0.08 Cr
-
₹ 6.99 crore
4
Bank Of Baroda
Satisfaction
10 Jan 2022
₹ 0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10490332 View Details | Indian Overseas Bank | ₹ 0.45 | 11 Dec 2013 | 20 Oct 2021 | 10 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90106033 View Details | Bank Of Baroda | ₹ 0.30 | 21 Sep 2005 | - | 08 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90104342 View Details | Bank Of Baroda | ₹ 3.83 | 15 Apr 2005 | 25 Jul 2007 | 08 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10063871 View Details | Bank Of Baroda | ₹ 1.52 | 25 Jul 2007 | - | 24 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90107104 View Details | Bank Of Baroda | ₹ 0.71 | 11 Apr 2005 | - | 24 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90105920 View Details | Kotak Mahindra Primus Ltd. | ₹ 0.11 | 18 Dec 2003 | - | 10 Nov 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90105908 View Details | Kotak Mahindra Prims Ltd. | ₹ 0.08 | 08 Sep 2003 | - | 10 Aug 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||