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Phoebus Airconditioning Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.39 Cr
  • Punjab National Bank : 1.64 Cr

₹1,803.32 lakh

₹460.00 lakh

2

Others

Modification

24 Nov 2023

₹538.69 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100459395 View Details Others 375.00 28 Jun 2021 - 28 Jan 2022 Satisfied 37500000.0
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100459398 View Details Others 85.00 28 Jun 2021 - 28 Jan 2022 Satisfied 8500000.0
100819013 View Details Others 538.69 12 Oct 2023 24 Nov 2023 - Open 53869000.0
100688105 View Details Others 25.00 23 Feb 2023 - - Open 2500000.0
100525857 View Details Others 375.00 01 Dec 2021 - - Open 37500000.0
100525868 View Details Others 75.00 01 Dec 2021 - - Open 7500000.0
100525893 View Details Others 75.56 01 Dec 2021 - - Open 7556000.0
10596603 View Details Others 50.00 08 Oct 2015 20 Dec 2017 - Open 5000000.0
10596607 View Details Others 500.00 08 Oct 2015 02 Dec 2020 - Open 50000000.0
10596601 View Details Punjab National Bank 20.07 07 Oct 2015 - - Open 2007000.0