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Access Report

P.L.B. Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 364.00 Cr
  • Others : 40.00 Cr
  • Federal Bank Limited : 15.00 Cr

₹ 419.00 crore

₹ 32.11 crore

6

Bank Of India

Satisfaction

16 May 2017

₹ 7.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10187787 View Details Reliance Capital Ltd ₹ 7.11 27 Nov 2009 - 16 May 2017 Satisfied 71143180.0
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
10477836 View Details Central Bank Of India ₹ 15.00 31 Jan 2014 - 27 May 2015 Satisfied 150000000.0
10464721 View Details Corporation Bank ₹ 10.00 13 Nov 2013 - 12 May 2015 Satisfied 100000000.0
10542166 View Details Bank Of India ₹ 4.00 27 Dec 2014 - - Open 40000000.0
10549805 View Details Bank Of India ₹ 50.00 27 Dec 2014 - - Open 500000000.0
10556850 View Details Bank Of India ₹ 50.00 27 Dec 2014 - - Open 500000000.0
10475311 View Details Bank Of India ₹ 30.00 04 Jan 2014 - - Open 300000000.0
10475313 View Details Bank Of India ₹ 30.00 04 Jan 2014 - - Open 300000000.0
10453284 View Details Bank Of India ₹ 100.00 17 Sep 2013 08 Feb 2017 - Open 1000000000.0
10453856 View Details Bank Of India ₹ 100.00 17 Sep 2013 08 Feb 2017 - Open 1000000000.0