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Peninsula Infra Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.55 Cr
  • State Bank Of India : 9.56 Cr
  • Indian Bank : 5.00 Cr

₹ 42.11 crore

₹ 4.90 crore

4

Others

Modification

31 Oct 2025

₹ 9.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100078015 View Details Bank Of India 4.90 07 Dec 2016 30 Jul 2018 20 Mar 2019 Satisfied 48953000.0
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
101063687 View Details Indian Bank 5.00 11 Mar 2025 - - Open 50000000.0
100242138 View Details Others 8.00 05 Feb 2019 29 Oct 2025 - Open 80000000.0
100242176 View Details State Bank Of India 9.56 05 Feb 2019 31 Oct 2025 - Open 95600000.0
100136303 View Details Others 7.90 16 Nov 2017 19 Sep 2025 - Open 79000000.0
100137716 View Details Others 11.65 06 Nov 2017 29 Apr 2021 - Open 116459000.0