Last Updated:
Access Report

Pmt Machines Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 10410.36 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 954.07 Cr
  • Uco Bank : 176.44 Cr
  • Srei Infrastructure Finance Limited : 150.00 Cr
  • Allahabad Bank : 72.32 Cr
  • Others : 204.97 Cr
-

₹ 11,968.16 crore

23

Sbicap Trustee Company Limited

Satisfaction

18 May 2023

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100083538 View Details Sbicap Trustee Company Limited ₹ 5,205.18 20 Feb 2017 - 18 May 2023 Satisfied 52051788000.0
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
100078268 View Details Sbicap Trustee Company Limited ₹ 5,205.18 23 Jan 2017 - 18 May 2023 Satisfied 52051788000.0
10364139 View Details Srei Infrastructure Finance Limited ₹ 150.00 25 May 2012 - 18 May 2023 Satisfied 1500000000.0
10304241 View Details Sicom Limited ₹ 15.00 07 Jul 2011 - 18 May 2023 Satisfied 150000000.0
10316550 View Details State Bank Of India ₹ 40.00 06 Jun 2011 - 18 May 2023 Satisfied 400000000.0
10285351 View Details Others ₹ 30.00 21 Apr 2011 29 Mar 2022 18 May 2023 Satisfied 300000000.0
10234400 View Details Allahabad Bank ₹ 40.00 24 Jul 2010 - 18 May 2023 Satisfied 400000000.0
10218383 View Details Uco Bank ₹ 50.00 23 Apr 2010 - 18 May 2023 Satisfied 500000000.0
10163476 View Details Allahabad Bank ₹ 32.32 03 May 2008 - 18 May 2023 Satisfied 323200000.0
10050411 View Details Jm Financial Asset Reconstruction Company Private Limited ₹ 374.28 20 Mar 2007 27 Jun 2014 18 May 2023 Satisfied 3742750000.0