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Prem Conductors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 30.00 crore

₹ 164.17 crore

4

Dena Bank

Modification

13 Mar 2018

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10374933 View Details Dena Bank 34.70 25 Aug 2012 19 May 2015 27 Feb 2018 Satisfied 347000000.0
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
10335815 View Details Dena Bank 5.00 25 Jan 2012 - 01 Oct 2012 Satisfied 50000000.0
10059524 View Details Dena Bank 13.50 29 Jun 2007 22 Mar 2011 01 Oct 2012 Satisfied 135000000.0
10059523 View Details Dena Bank 11.00 29 Jun 2007 22 Mar 2011 01 Oct 2012 Satisfied 110000000.0
80060107 View Details Dena Bank 13.50 23 Jan 2006 17 Mar 2011 01 Oct 2012 Satisfied 135000000.0
80060103 View Details Dena Bank 11.00 23 Jan 2006 17 Mar 2011 01 Oct 2012 Satisfied 110000000.0
80060106 View Details State Bank Of India 0.25 15 Jul 1982 - 14 Jun 2011 Satisfied 2500000.0
80060104 View Details State Bank Of India 1.25 15 Jul 1982 - 14 Jun 2011 Satisfied 12500000.0
90111752 View Details State Bank Of India 5.25 19 Apr 2004 11 Mar 2005 14 Dec 2010 Satisfied 52500000.0
90107582 View Details State Bank Of India 3.85 04 Sep 1996 - 14 Dec 2010 Satisfied 38500000.0