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Pesco Beam Environmental Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 50.00 Cr
  • Indian Overseas Bank : 50.00 Cr
  • Axis Bank Limited : 34.20 Cr
  • Vijaya Bank : 20.00 Cr
  • Kotak Mahindra Bank Limited : 13.50 Cr
  • Others : 24.66 Cr
-

₹ 192.36 crore

9

Indian Overseas Bank

Satisfaction

29 Sep 2023

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10552775 View Details Bank Of India 25.00 27 Nov 2014 - 29 Sep 2023 Satisfied 250000000.0
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
10453134 View Details Indian Overseas Bank 50.00 16 Sep 2013 19 Mar 2015 20 May 2022 Satisfied 500000000.0
10505539 View Details Vijaya Bank 20.00 31 May 2014 11 Jun 2014 16 Apr 2022 Satisfied 200000000.0
10375903 View Details Bank Of India 25.00 20 Jul 2012 - 25 Feb 2015 Satisfied 250000000.0
10376851 View Details Reliance Capital Ltd 13.50 17 Aug 2012 - 03 Dec 2013 Satisfied 135000000.0
10109794 View Details Axis Bank Limited 24.20 26 Mar 2008 19 Dec 2009 30 Aug 2012 Satisfied 242000000.0
10244857 View Details City Union Bank Limited 1.50 28 Sep 2010 - 27 Aug 2012 Satisfied 15000000.0
10244858 View Details City Union Bank Limited 3.50 28 Sep 2010 - 27 Aug 2012 Satisfied 35000000.0
10114140 View Details Axis Bank Limited 10.00 29 Mar 2008 - 19 May 2011 Satisfied 100000000.0
10190546 View Details Kotak Mahindra Bank Limited 13.50 30 Nov 2009 03 Mar 2010 25 Jan 2011 Satisfied 135000000.0