Premier Tissues (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 28.18 Cr
- Yes Bank Limited : 26.50 Cr
- Union Bank Of India : 3.75 Cr
- Canara Bank : 0.53 Cr
- Centurion Bank Of Punjab Limited : 0.14 Cr
- Others : 0.12 Cr
-
₹ 59.22 crore
7
Bank Of India
Satisfaction
16 Mar 2019
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10593377 View Details | Yes Bank Limited | ₹ 2.00 | 10 Aug 2015 | 17 Feb 2016 | 16 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10305295 View Details | Yes Bank Limited | ₹ 8.00 | 14 Jul 2011 | - | 16 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10305294 View Details | Yes Bank Limited | ₹ 16.50 | 14 Jul 2011 | 29 Feb 2012 | 20 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90199249 View Details | Canara Bank | ₹ 0.04 | 02 Sep 1999 | - | 03 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10239509 View Details | Hdfc Bank Limited | ₹ 0.04 | 28 Jun 2008 | - | 12 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10186026 View Details | Canara Bank | ₹ 0.42 | 27 Aug 2009 | - | 19 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10078197 View Details | Centurion Bank Of Punjab Limited | ₹ 0.08 | 18 Oct 2007 | - | 21 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10228036 View Details | Centurion Bank Of Punjab Limited | ₹ 0.03 | 10 Oct 2006 | - | 21 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10223002 View Details | Centurion Bank Of Punjab Limited | ₹ 0.04 | 17 Dec 2005 | - | 21 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90197720 View Details | Bank Of India | ₹ 0.20 | 28 Mar 2000 | 23 Jun 2000 | 18 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||