Last Updated:
Access Report

Pepsu Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 10.00 Cr
  • State Bank Of Patiala : 3.55 Cr
-

₹ 13.55 crore

2

Srei Equipment Finance Private Limited

Satisfaction

09 Jul 2024

₹ 3.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10154657 View Details State Bank Of Patiala ₹ 3.55 18 Mar 2009 06 Mar 2014 09 Jul 2024 Satisfied 35500000.0
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
10320268 View Details Srei Equipment Finance Private Limited ₹ 10.00 15 Nov 2011 04 Feb 2013 18 Jun 2019 Satisfied 100000000.0