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Pkh Ventures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 101.74 Cr
  • The Federal Bank Limited : 26.61 Cr
  • Ge Capital Transportation Financial Services Ltd. : 0.16 Cr

₹ 128.51 crore

₹ 187.96 crore

7

Others

Satisfaction

06 Nov 2024

₹ 28.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10488271 View Details Others 28.80 26 Mar 2014 27 Sep 2021 06 Nov 2024 Satisfied 288000000.0
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
10131780 View Details The Saraswat Co-Op Bank Ltd 1.14 02 Jun 2008 - 06 Feb 2020 Satisfied 11424375.0
100185557 View Details Others 0.58 02 Jun 2018 - 28 Jan 2020 Satisfied 5800000.0
10198248 View Details The Saraswat Cooperative Bank Ltd 12.50 14 Jan 2010 26 Jul 2011 28 Jan 2020 Satisfied 125000000.0
10168809 View Details Punjab National Bank 1.00 13 Jul 2009 - 14 Jan 2020 Satisfied 10000000.0
10168869 View Details Punjab National Bank 0.24 02 Jul 2009 - 14 Jan 2020 Satisfied 2438359.0
10137450 View Details Punjab National Bank 0.25 26 Nov 2008 - 14 Jan 2020 Satisfied 2482500.0
10134158 View Details Punjab National Bank 4.38 01 Nov 2008 13 Jul 2009 14 Jan 2020 Satisfied 43800000.0
10103827 View Details Punjab National Bank 9.00 30 Apr 2008 13 Jul 2009 14 Jan 2020 Satisfied 90000000.0
10100086 View Details Punjab National Bank 25.00 25 Apr 2008 30 Sep 2013 14 Jan 2020 Satisfied 250000000.0