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Poona Construction Machinery & Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 22.50 Cr

₹ 22.50 crore

₹ 30.33 crore

3

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

05 Jun 2014

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10181329 View Details The Shamrao Vithal Co-Operative Bank Limited 15.75 11 Sep 2009 24 Jan 2012 05 Jun 2014 Satisfied 157500000.0
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
10181301 View Details The Shamrao Vithal Co-Operative Bank Limited 7.50 03 Sep 2009 - 05 Jun 2014 Satisfied 75000000.0
90088832 View Details Janaseva Sahakari Bank Limited 0.08 17 Sep 2004 17 Sep 2004 09 Oct 2009 Satisfied 800000.0
90086894 View Details Janaseva Sahakari Bank Limited 0.45 23 Jul 2004 23 Jul 2004 09 Oct 2009 Satisfied 4500000.0
90092705 View Details Janaseva Sahakari Bank Limited 0.45 23 Jul 2004 - 09 Oct 2009 Satisfied 4500000.0
90092566 View Details Janaseva Sahakari Bank Limited 0.10 27 Mar 2004 - 09 Oct 2009 Satisfied 1020000.0
90086721 View Details Janaseva Sahakari Bank Limited 0.11 17 Mar 2004 17 Mar 2004 09 Oct 2009 Satisfied 1120000.0
90092541 View Details Janaseva Sahakari Bank Limited 0.11 17 Mar 2004 23 Mar 2004 09 Oct 2009 Satisfied 1120000.0
90092214 View Details Janaseva Sahakari Bank Limited 0.62 03 Jul 2003 - 09 Oct 2009 Satisfied 6200000.0
90092072 View Details Janaseva Sahakari Bank Limited 0.15 19 Feb 2003 - 09 Oct 2009 Satisfied 1540000.0