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Prayag Dhatu Udyog Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 25.80 Cr
  • Indian Overseas Bank : 15.37 Cr
  • I.O.B. : 4.75 Cr
-

₹ 45.92 crore

3

Punjab & Sind Bank

Satisfaction

26 Sep 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10446944 View Details Punjab & Sind Bank 0.80 21 Aug 2013 - 26 Sep 2024 Satisfied 8000000.0
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
10126893 View Details Punjab & Sind Bank 25.00 07 Oct 2008 11 Aug 2009 26 Sep 2024 Satisfied 250000000.0
90063430 View Details Indian Overseas Bank 4.50 19 Mar 2005 27 Apr 2005 19 Jan 2010 Satisfied 45000000.0
90063036 View Details I.O.B. 4.75 27 Jan 2004 - 19 Jan 2010 Satisfied 47500000.0
90062681 View Details Indian Overseas Bank 10.87 16 Oct 2002 31 Oct 2007 19 Jan 2010 Satisfied 108700000.0