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Png Trading Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1887.50 Cr
  • State Bank Of India : 630.18 Cr
  • State Bank Of Patiala : 134.36 Cr
  • Icici Bank Limited : 37.87 Cr
  • Uco Bank : 33.10 Cr
  • Others : 75.00 Cr

₹2,798.01 crore

₹341.00 crore

9

Sbicap Trustee Company Limited

Modification

24 Dec 2013

₹943.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10176599 View Details State Bank Of India ₹ 339.00 03 Aug 2009 - 15 Mar 2010 Satisfied 3390000000.0
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
10086663 View Details Small Industries Development Bank Of India ₹ 2.00 08 Jan 2008 - 06 Aug 2009 Satisfied 20000000.0
10433845 View Details Sbicap Trustee Company Limited ₹ 943.75 29 May 2013 - - Open 9437500000.0
10431834 View Details Sbicap Trustee Company Limited ₹ 943.75 20 Apr 2013 24 Dec 2013 - Open 9437500000.0
10349213 View Details Idbi Bank Limited ₹ 27.00 23 Mar 2012 - - Open 270000000.0
10349216 View Details State Bank Of Hyderabad ₹ 18.00 23 Mar 2012 - - Open 180000000.0
10315595 View Details State Bank Of Patiala ₹ 49.36 15 Oct 2011 - - Open 493600000.0
10317371 View Details State Bank Of Patiala ₹ 85.00 15 Oct 2011 - - Open 850000000.0
10224415 View Details Uco Bank ₹ 10.00 28 May 2010 - - Open 100000000.0
10224416 View Details Uco Bank ₹ 23.10 28 May 2010 - - Open 231000000.0