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Pratibha Ceramics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 1.92 Cr
  • State Bank Of Patiala : 1.29 Cr
  • O.B.C. : 0.49 Cr
  • The Haryana Financial Corporation : 0.05 Cr
  • Haryana Financial Corporation : 0.03 Cr
  • Others : 0.01 Cr

₹ 3.79 crore

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6

State Bank Of Patiala

Creation

14 Mar 2007

₹ 1.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10044486 View Details State Bank Of Patiala 1.29 14 Mar 2007 - - Open 12900000.0
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
90369327 View Details O.B.C. 0.05 23 Jan 2001 - - Open 500000.0
90369270 View Details Oriental Bank Of Commerce 0.09 13 Aug 1999 - - Open 900000.0
90385719 View Details Oriental Bank Of Commerce 0.10 01 May 1998 - - Open 1000000.0
90369200 View Details O.B.C. 0.07 16 May 1997 - - Open 650000.0
90385541 View Details Oriental Bank Of Commerce 0.26 16 May 1997 - - Open 2580000.0
90385699 View Details Oriental Bank Of Commerce 0.06 08 Oct 1996 - - Open 600000.0
90369165 View Details Oriental Bank Of Commerce 0.15 09 Sep 1996 23 Jan 2001 - Open 1500000.0
90369164 View Details Oriental Bank Of Commerce 0.19 07 Sep 1996 24 Jan 2001 - Open 1930000.0
90385539 View Details Oriental Bank Of Commerce 0.19 07 Sep 1996 24 Aug 1999 - Open 1930000.0