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Access Report

Pentamedia Graphics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 100.00 Cr
  • Bank Of India : 45.00 Cr
  • Industrial Investment Bank Of India : 30.00 Cr
  • Industrial Investment Bank Of India Ltd. : 20.00 Cr
  • The Hong Kong & Shanghai Banking Corporation Ltd : 10.00 Cr
  • Others : 17.75 Cr

₹ 222.75 crore

₹ 459.64 crore

32

Esoftcom (Mauritius) Limited

Satisfaction

27 Feb 2017

₹ 34.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90285501 View Details Phoenix Arc Private Limited ₹ 29.53 25 Apr 2002 30 Mar 2011 27 Feb 2017 Satisfied 295322000.0
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
90285489 View Details Phoenix Arc Private Limited ₹ 34.33 21 Mar 2002 30 Mar 2011 27 Feb 2017 Satisfied 343288000.0
90285394 View Details Phoenix Arc Private Limited ₹ 34.33 18 Dec 2000 30 Mar 2011 27 Feb 2017 Satisfied 343288000.0
10133970 View Details Kotak Mahindra Bank Limited ₹ 26.41 04 Nov 2008 - 03 May 2016 Satisfied 264108000.0
10133971 View Details Kotak Mahindra Bank Limited ₹ 26.41 04 Nov 2008 - 03 May 2016 Satisfied 264108000.0
90285138 View Details Kotak Mahindra Bank Limited ₹ 39.90 03 Dec 1996 31 Mar 2007 03 May 2016 Satisfied 399011689.0
10170946 View Details Pentafour Software Employees Welfare Foundation ₹ 5.69 09 Apr 2008 - 04 Mar 2014 Satisfied 56927740.0
10150722 View Details Vesa Holdings Private Limited ₹ 20.00 09 Apr 2008 - 27 Feb 2014 Satisfied 200000000.0
90285303 View Details M/S. Applecredit Corporation Ltd. ₹ 0.50 22 Oct 1999 - 30 Aug 2012 Satisfied 5000000.0
90285494 View Details M/S Global Trust Bank Ltd ₹ 35.00 28 Mar 2002 - 07 Aug 2012 Satisfied 350000000.0