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Penta Homes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 19.00 Cr
  • Union Bank Of India : 1.90 Cr

₹ 20.90 crore

₹ 12.00 crore

3

Bank Of India

Creation

01 Sep 2011

₹ 1.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10105914 View Details Bank Of India 12.00 12 May 2008 15 May 2008 27 May 2011 Satisfied 120000000.0
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
10309594 View Details Union Bank Of India 1.90 01 Sep 2011 - - Open 19000000.0
10159048 View Details Kotak Mahindra Bank Limited 9.50 08 May 2009 - - Open 95000000.0
10159203 View Details Kotak Mahindra Bank Limited 9.50 08 May 2009 - - Open 95000000.0