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Potis Power Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank : 7.03 Cr
  • Oriental Bank Of Commerce : 2.25 Cr
  • Indl. Reconstruction Bank Of India : 1.15 Cr
-

₹ 10.43 crore

3

Oriental Bank Of Commerce

Satisfaction

24 Feb 2012

₹ 0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90121023 View Details Indl. Reconstruction Bank Of India 0.40 20 Nov 1996 06 Jan 1997 24 Feb 2012 Satisfied 4000000.0
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
90120741 View Details Indl. Reconstruction Bank Of India 0.75 22 Aug 1994 04 Dec 1995 24 Feb 2012 Satisfied 7500000.0
90120771 View Details Oriental Bank Of Commerce 2.25 25 Nov 1994 06 Jan 1997 01 Oct 2007 Satisfied 22500000.0
90120993 View Details Idbi Bank 1.20 18 Jul 1996 26 Jul 1996 23 Feb 2007 Satisfied 12000000.0
90120728 View Details Idbi Bank 2.03 14 Jul 1994 04 Dec 1995 23 Feb 2007 Satisfied 20300000.0
90122365 View Details Idbi Bank 2.03 14 Jul 1994 - 23 Feb 2007 Satisfied 20300000.0
90120714 View Details Idbi Bank 1.77 30 May 1994 04 Dec 1995 23 Feb 2007 Satisfied 17700000.0