Pentokey Organy (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 31.50 Cr
- Arcil : 12.94 Cr
- Asset Reconstruction Company (India) Limited : 5.45 Cr
- Lalakana Chemicals Private Limited : 3.24 Cr
-
₹ 53.12 crore
4
Indian Overseas Bank
Satisfaction
02 Aug 2019
₹ 2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100158176 View Details | Indian Overseas Bank | ₹ 2.25 | 20 Feb 2018 | - | 02 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10291393 View Details | Indian Overseas Bank | ₹ 29.25 | 26 May 2011 | 01 Jul 2014 | 13 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90229784 View Details | Arcil | ₹ 1.20 | 07 Jun 2002 | 07 Jun 2002 | 16 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90237040 View Details | Arcil | ₹ 0.60 | 31 Mar 1994 | 18 Jan 2005 | 16 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90224496 View Details | Arcil | ₹ 1.20 | 23 Mar 1994 | 31 Mar 2004 | 16 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90224339 View Details | Arcil | ₹ 1.20 | 07 May 1992 | 07 May 1992 | 16 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90236929 View Details | Arcil | ₹ 2.50 | 24 Jun 1991 | 18 Jan 2005 | 16 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90228417 View Details | Arcil | ₹ 2.00 | 07 Jun 1991 | 31 Mar 2004 | 16 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90224155 View Details | Arcil | ₹ 2.83 | 09 Mar 1990 | 31 Mar 2004 | 16 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90236883 View Details | Arcil | ₹ 1.41 | 09 Mar 1990 | 18 Jan 2005 | 16 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||