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Peninsula Projects (Bangalore) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.00 Cr

₹ 45.00 crore

₹ 46.24 crore

3

Others

Creation

11 Dec 2023

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100469355 View Details State Bank Of India 3.05 26 Jul 2021 - 20 Oct 2023 Satisfied 30500000.0
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
100345362 View Details State Bank Of India 3.05 08 Jun 2020 25 Aug 2020 20 Oct 2023 Satisfied 30500000.0
100041146 View Details State Bank Of India 20.00 30 Jun 2016 21 Aug 2020 20 Oct 2023 Satisfied 200000000.0
10199569 View Details Corporation Bank 0.07 25 Jan 2010 - 02 Dec 2021 Satisfied 700000.0
10160828 View Details Corporation Bank 0.07 17 Apr 2009 - 02 Dec 2021 Satisfied 700000.0
10124173 View Details State Bank Of India 20.00 30 Sep 2008 - 06 Aug 2016 Satisfied 200000000.0
100832237 View Details Others 45.00 11 Dec 2023 - - Open 450000000.0