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Pune-Embassy Projects Private Limtied loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1020.00 Cr
  • State Bank Of India : 392.20 Cr
  • Indiabulls Financial Services Limited : 200.00 Cr
  • Oriental Bank Of Commerce : 194.00 Cr
  • Landt Infrastructure Finance Company Limited : 175.00 Cr
  • Others : 126.17 Cr
-

₹ 210,737.00 lakh

7

Punjab National Bank

Satisfaction

30 Jan 2017

₹ 50,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10579636 View Details Punjab National Bank 50,000.00 26 Jun 2015 04 Aug 2015 30 Jan 2017 Satisfied 5000000000.0
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
10399608 View Details Punjab National Bank 8,500.00 20 Dec 2012 - 20 Jun 2015 Satisfied 850000000.0
10345793 View Details Oriental Bank Of Commerce 19,400.00 09 Feb 2012 26 Jun 2012 20 Jun 2015 Satisfied 1940000000.0
10170280 View Details Punjab National Bank 35,000.00 30 Jun 2009 06 Jun 2011 20 Jun 2015 Satisfied 3500000000.0
10265886 View Details Landt Infrastructure Finance Company Limited 17,500.00 06 Dec 2010 - 25 Feb 2013 Satisfied 1750000000.0
10245276 View Details Punjab National Bank 8,500.00 24 Sep 2010 11 Nov 2010 20 Dec 2012 Satisfied 850000000.0
10350928 View Details L&T Infrastructure Finance Company Limited 12,400.00 29 Feb 2012 - 19 Nov 2012 Satisfied 1240000000.0
10233769 View Details Indiabulls Financial Services Limited 20,000.00 22 Jun 2010 25 Jul 2011 05 Jun 2012 Satisfied 2000000000.0
10243173 View Details Housing Development Finance Corporation Limited 217.00 27 Jul 2010 - 31 Mar 2011 Satisfied 21700000.0
10140999 View Details State Bank Of India 39,220.00 28 Jan 2009 16 Apr 2009 04 Oct 2010 Satisfied 3922000000.0