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Pplus Facility Management Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 2.35 Cr
  • Others : 0.60 Cr
  • Bank Of India : 0.10 Cr

₹ 305.00 lakh

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3

Punjab & Sind Bank

Creation

16 Jul 2024

₹ 20.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100950627 View Details Others 20.00 16 Jul 2024 - - Open 2000000.0
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
100392017 View Details Others 40.00 16 Jul 2020 - - Open 4000000.0
10533013 View Details Bank Of India 10.00 21 Oct 2014 - - Open 1000000.0
10448442 View Details Punjab & Sind Bank 235.00 07 Aug 2013 24 Jun 2014 - Open 23500000.0