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Penta Gold Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.00 Cr
  • Axis Bank Limited : 20.00 Cr
  • State Bank Of India : 9.60 Cr

₹ 63.60 crore

-

3

Others

Creation

31 Dec 2020

₹ 1.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100425975 View Details State Bank Of India 1.60 31 Dec 2020 - - Open 16000000.0
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
100243593 View Details Others 24.00 22 Feb 2019 17 Dec 2019 - Open 240000000.0
100056698 View Details Others 10.00 27 Sep 2016 - - Open 100000000.0
10511074 View Details Axis Bank Limited 20.00 03 Jul 2014 30 Mar 2016 - Open 200000000.0
10386511 View Details State Bank Of India 8.00 09 Nov 2012 - - Open 80000000.0