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Phadnis Properties 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 Peoples Co-Operative Bank Limited : 45.80 Cr
  • Bank Of Baroda : 8.50 Cr
  • The Jalgaon Peoples Co-Op. Bank Limited : 3.00 Cr
  • Others : 3.00 Cr

₹ 223.30 crore

₹ 101.80 crore

11

Union Bank Of India

Creation

30 Jun 2014

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10288004 View Details Abhyudaya Co-Op. Bank Ltd. 26.00 18 Apr 2011 - 14 Nov 2013 Satisfied 260000000.0
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
10312573 View Details C. K. P. Co-Operative Bank Limited 7.00 29 Sep 2011 - 07 Jun 2013 Satisfied 70000000.0
10321213 View Details The Jalgaon People Co-Op. Bank Ltd. 2.00 28 Nov 2011 - 10 Dec 2012 Satisfied 20000000.0
10284276 View Details Shree Mahalaxmi Co-Operative Bank Limited 1.80 21 Mar 2011 - 23 Aug 2012 Satisfied 18000000.0
10322522 View Details Dewan Housing Finance Corporation Limited 63.00 18 Nov 2011 - 22 May 2012 Satisfied 630000000.0
10285596 View Details C. K. P. Co-Operative Bank Limited 2.00 30 Mar 2011 - 06 Feb 2012 Satisfied 20000000.0
10510882 View Details The Jalgaon Peoples Co-Op Bank Limited 3.00 30 Jun 2014 - - Open 30000000.0
10433363 View Details The Jalgaon Peoples Co-Operative Bank Limited 10.00 22 May 2013 23 May 2013 - Open 100000000.0
10408476 View Details Central Bank Of India Limited 70.00 04 Mar 2013 - - Open 700000000.0
10395713 View Details The Jalgaon Peoples Co-Operative Bank Limited 30.80 10 Nov 2012 - - Open 308000000.0