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Provincial Automobile Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 94.78 Cr
  • State Bank Of India : 2.50 Cr
  • Indian Overseas Bank : 1.35 Cr

₹ 98.63 crore

₹ 83.92 crore

8

Others

Modification

06 Nov 2025

₹ 69.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100686688 View Details Axis Bank Limited 2.00 24 Jan 2023 - 12 Sep 2025 Satisfied 20000000.0
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
100374797 View Details Others 5.24 29 Sep 2020 - 11 Aug 2025 Satisfied 52400190.0
100509477 View Details Others 10.00 08 Dec 2021 - 09 Oct 2023 Satisfied 100000000.0
10611067 View Details Icici Bank Limited 7.30 31 Dec 2015 - 06 Aug 2020 Satisfied 73000000.0
100074441 View Details Others 1.10 26 Oct 2016 10 Jan 2017 21 May 2020 Satisfied 11000000.0
10607213 View Details Icici Bank Limited 2.00 08 Dec 2015 - 21 May 2020 Satisfied 20000000.0
90188789 View Details Union Bank Of India 2.50 05 Nov 1999 23 Aug 2002 03 Oct 2019 Satisfied 25000000.0
90186722 View Details Union Bank Of India 2.50 05 Nov 1999 17 Dec 1999 03 Oct 2019 Satisfied 25000000.0
90186074 View Details Canara Bank 0.02 19 May 1994 - 06 Sep 2019 Satisfied 157800.0
90185923 View Details Canara Bank 0.18 19 Mar 1993 25 Aug 1992 06 Sep 2019 Satisfied 1800000.0