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Access Report

Pentafour Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ifci Limited : 94.70 Cr
  • State Bank Of Travancore : 30.63 Cr
  • Phoenix Arc Private Limited : 24.40 Cr
  • Global Trust Bank Ltd. : 17.92 Cr
  • The Ind. Finance Corp. Of India Ltd. : 15.00 Cr
  • Others : 20.72 Cr

₹ 203.37 crore

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19

Ifci Limited

Modification

31 Mar 2009

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90291282 View Details Mansi Merchantile Co. ₹ 0.50 16 Jan 1998 - - Open 5000000.0
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
90292510 View Details Ifci Limited ₹ 94.70 27 Aug 1997 15 Feb 2007 - Open 946961000.0
90291331 View Details Mansi Finance ₹ 0.13 30 May 1997 - - Open 1250000.0
90292462 View Details State Bank Of Travancore ₹ 29.13 29 Mar 1997 - - Open 291338437.0
90291285 View Details Oman International Bank ₹ 2.25 19 Dec 1996 - - Open 22500000.0
90292409 View Details Phoenix Arc Private Limited ₹ 10.00 26 Sep 1996 31 Mar 2009 - Open 100000000.0
90291428 View Details The Ind. Finance Corp. Of India Ltd. ₹ 15.00 17 Sep 1996 - - Open 150000000.0
90291426 View Details Global Trust Bank Ltd. ₹ 10.42 27 Aug 1996 06 May 1998 - Open 104200000.0
90294415 View Details State Bank O F Travancore ₹ 7.95 03 Jul 1996 - - Open 79500000.0
80054054 View Details Phoenix Arc Private Limited ₹ 5.00 14 Jun 1996 31 Mar 2009 - Open 50000000.0