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Pothan And Pothan Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.95 Cr
  • The South Indian Bank Limited : 1.19 Cr
  • Hdfc Bank Limited : 0.47 Cr
  • Others : 0.11 Cr

₹ 8.72 crore

₹ 3.94 crore

5

State Bank Of India

Creation

24 Nov 2022

₹ 0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10380545 View Details The South Indian Bank Limited 2.75 18 Sep 2012 16 Jun 2014 14 Feb 2017 Satisfied 27500000.0
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
10049758 View Details Uco Bank 1.10 15 Mar 2007 23 Aug 2011 19 Sep 2012 Satisfied 11000000.0
90018563 View Details Uco Bank 0.09 01 Mar 2002 - 19 Sep 2012 Satisfied 900000.0
100651385 View Details Others 0.11 24 Nov 2022 - - Open 1100000.0
100428438 View Details Hdfc Bank Limited 0.47 10 Mar 2021 - - Open 4674000.0
100119585 View Details The South Indian Bank Limited 1.19 28 Jul 2017 02 Jul 2020 - Open 11920000.0
100079802 View Details State Bank Of India 6.95 31 Jan 2017 07 Apr 2022 - Open 69500000.0