Last Updated:

Poona Ranchi Roadways Logistics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 10.12 Cr
  • Citibank : 3.40 Cr
  • Bank Of Maharashtra : 0.51 Cr
  • Citicorp Finance (India) Limited : 0.40 Cr
  • L & T Finance Limited : 0.32 Cr
  • Others : 0.19 Cr

₹14.95 crore

₹1.15 crore

7

Kotak Mahindra Bank Limited

Satisfaction

30 May 2016

₹0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10044321 View Details Citicorp Finance (India) Limited ₹ 0.09 25 Mar 2007 - 30 May 2016 Satisfied 878000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10044322 View Details Citicorp Finance (India) Limited ₹ 0.10 19 Mar 2007 - 30 May 2016 Satisfied 1017553.0
10044315 View Details Citicorp Finance (India) Limited ₹ 0.15 15 Mar 2007 - 30 May 2016 Satisfied 1500000.0
10044316 View Details Citicorp Finance (India) Limited ₹ 0.11 25 Feb 2007 - 30 May 2016 Satisfied 1050000.0
10044294 View Details Citicorp Finance (India) Limited ₹ 0.10 25 Feb 2007 - 30 May 2016 Satisfied 1017000.0
10044318 View Details Citicorp Finance (India) Limited ₹ 0.10 23 Feb 2007 - 30 May 2016 Satisfied 1022553.0
10028001 View Details Citicorp Finance (India) Limited ₹ 0.09 28 Oct 2006 - 30 May 2016 Satisfied 878000.0
10024417 View Details Citicorp Finance (India) Limited ₹ 0.09 14 Oct 2006 - 30 May 2016 Satisfied 878000.0
10016154 View Details Citicorp Finance (India) Limited ₹ 0.20 12 Jul 2006 - 30 May 2016 Satisfied 2034000.0
90091860 View Details Citicorp Finance (India) Ltd. ₹ 0.06 30 Apr 2002 - 30 May 2016 Satisfied 605341.0