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P&R Agri Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr

₹ 140.00 crore

₹ 46.70 crore

3

Others

Satisfaction

24 Apr 2023

₹ 25.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100346640 View Details State Bank Of India 25.50 28 May 2020 - 24 Apr 2023 Satisfied 255000000.0
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
100246351 View Details Others 1.70 07 Sep 2018 - 20 Sep 2021 Satisfied 17000000.0
10247757 View Details State Bank Of India 10.00 13 Oct 2010 29 Jun 2011 26 Feb 2013 Satisfied 100000000.0
10255237 View Details State Bank Of Patiala 9.50 26 Nov 2010 29 Jun 2011 14 Dec 2012 Satisfied 95000000.0
100686650 View Details Others 130.00 13 Mar 2023 - - Open 1300000000.0
100672802 View Details Others 10.00 16 Dec 2022 - - Open 100000000.0