Penguin Holidays Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co - Operative Bank Limited : 2.20 Cr
- Ge Capital Transportation Financial Services Limited : 0.20 Cr
- Development Credit Bank Limited : 0.17 Cr
₹ 256.64 lakh
₹ 137.18 lakh
4
Bombay Mercantile Co - Operative Bank Limited
Satisfaction
16 May 2015
₹ 7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10225725 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 45.50 | 22 May 2010 | - | 16 May 2015 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10225218 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 61.18 | 10 Nov 2009 | 14 Aug 2013 | 16 May 2015 | Satisfied | |||||
| 10180035 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 7.00 | 31 Mar 2009 | - | 16 May 2015 | Satisfied | |||||
| 10181072 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 23.50 | 31 Mar 2009 | - | 16 May 2015 | Satisfied | |||||
| 10569785 View Details | Bombay Mercantile Co - Operative Bank Limited | ₹ 80.00 | 24 Apr 2015 | - | - | Open | |||||
| 10571144 View Details | Bombay Mercantile Co - Operative Bank Limited | ₹ 140.00 | 06 Apr 2015 | - | - | Open | |||||
| 10117194 View Details | Development Credit Bank Limited | ₹ 7.00 | 11 Aug 2008 | - | - | Open | |||||
| 10116698 View Details | Ge Capital Transportation Financial Services Limited | ₹ 10.14 | 08 Aug 2008 | - | - | Open | |||||
| 10110250 View Details | Ge Capital Transportation Financial Services Limited | ₹ 9.75 | 16 Jun 2008 | - | - | Open | |||||
| 10106044 View Details | Development Credit Bank Limited | ₹ 9.75 | 31 May 2008 | - | - | Open | |||||