Phadnis Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Union Bank Of India : 93.00 Cr
- Central Bank Of India Limited : 70.00 Cr
- The Jalgaon People Co-Op Bank Ltd : 5.00 Cr
- The Jalgaon Peopleso-Op. Bank Limited : 3.00 Cr
- Icici Bank Limited : 1.60 Cr
- Others : 0.52 Cr
₹ 173.12 crore
₹ 76.25 crore
10
Union Bank Of India
Satisfaction
14 Nov 2013
₹ 26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10284287 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 7.00 | 25 Apr 2011 | 04 May 2011 | 14 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10288002 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 26.00 | 18 Apr 2011 | - | 14 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10109659 View Details | Union Bank Of India | ₹ 30.00 | 09 Jun 2008 | - | 09 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10267024 View Details | The Cosmos Co-Operative Bank Limited ( Kothrud Branch ) | ₹ 2.00 | 27 Dec 2010 | - | 15 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10191928 View Details | The Cosmos Co-Operative Bank Limited (Kothrud Branch) | ₹ 2.25 | 05 Dec 2009 | - | 15 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10051577 View Details | Indian Overseas Bank | ₹ 4.50 | 11 Apr 2007 | - | 30 Jun 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10053765 View Details | Indian Overseas Bank | ₹ 4.50 | 07 Apr 2007 | - | 30 Jun 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10408471 View Details | Central Bank Of India Limited | ₹ 70.00 | 28 Feb 2013 | 04 Mar 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10387652 View Details | The Jalgaon Peopleso-Op. Bank Limited | ₹ 3.00 | 15 Oct 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10363087 View Details | The Jalgaon People Co-Op Bank Ltd | ₹ 5.00 | 15 Jun 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||