Ptl Enterprises Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
- Canara Bank : 0.53 Cr
- Industrial Development Bank Of India : 0.45 Cr
- Industrial Reconstruction Corporation Of India Ltd. : 0.35 Cr
₹ 61.33 crore
₹ 356.80 crore
10
State Bank Of India
Modification
26 Jun 2020
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10583792 View Details | Hdfc Bank Limited | ₹ 50.00 | 25 Jun 2015 | 04 Sep 2015 | 09 Feb 2016 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10034387 View Details | State Bank Of India | ₹ 166.00 | 20 Dec 2006 | 24 Jan 2014 | 06 Aug 2015 | Satisfied | |||||
| 10555845 View Details | Yes Bank Limited | ₹ 8.30 | 05 Mar 2015 | - | 07 Jul 2015 | Satisfied | |||||
| 10372183 View Details | Yes Bank Limited | ₹ 15.00 | 08 Jul 2012 | - | 07 Jul 2015 | Satisfied | |||||
| 10297109 View Details | Yes Bank Limited | ₹ 30.00 | 24 Jun 2011 | - | 07 Jul 2015 | Satisfied | |||||
| 10079841 View Details | Yes Bank Limited | ₹ 47.50 | 09 Mar 2007 | - | 24 Jan 2014 | Satisfied | |||||
| 10260304 View Details | Yes Bank Limited | ₹ 40.00 | 18 Nov 2010 | - | 15 Jan 2014 | Satisfied | |||||
| 90015344 View Details | Bank Of India | ₹ 0.00 | 22 Jan 1982 | - | 30 Mar 1999 | Satisfied | |||||
| 90015271 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.00 | 22 Mar 1979 | - | 30 Mar 1999 | Satisfied | |||||
| 90015235 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.00 | 26 Oct 1977 | 20 Oct 1982 | 30 Mar 1999 | Satisfied | |||||