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Plaza Bijli Udhyog Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 850.01 Cr
  • Others : 132.80 Cr
  • Hdfc Bank Limited : 51.00 Cr
-

₹ 103,381.00 lakh

3

Canara Bank

Satisfaction

05 Apr 2024

₹ 5,100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100540209 View Details Hdfc Bank Limited 5,100.00 05 Feb 2022 - 05 Apr 2024 Satisfied 510000000.0
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
100363058 View Details Others 60.00 10 Jun 2020 - 21 Mar 2024 Satisfied 6000000.0
100187618 View Details Others 120.00 08 Jun 2018 - 21 Mar 2024 Satisfied 12000000.0
100146474 View Details Others 600.00 06 Dec 2017 - 21 Mar 2024 Satisfied 60000000.0
100215040 View Details Canara Bank 30,000.00 10 Oct 2018 27 Oct 2021 30 Jan 2024 Satisfied 3000000000.0
100583888 View Details Others 4,000.00 25 May 2022 - 23 Jan 2024 Satisfied 400000000.0
100386627 View Details Canara Bank 18,758.00 25 Sep 2020 - 29 Nov 2021 Satisfied 1875800000.0
100184139 View Details Canara Bank 1,650.00 02 Jun 2018 - 29 Nov 2021 Satisfied 165000000.0
100184146 View Details Canara Bank 425.00 04 May 2018 - 29 Nov 2021 Satisfied 42500000.0
100149454 View Details Canara Bank 17,200.00 29 Dec 2017 - 29 Nov 2021 Satisfied 1720000000.0