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Punja Petrokem Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 2.62 Cr
  • Others : 0.87 Cr
  • The Maharashtra State Financial Corporation Ltd. : 0.62 Cr

₹ 409.60 lakh

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3

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

07 Feb 2025

₹ 32.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101052513 View Details Others 32.00 07 Feb 2025 - - Open 3200000.0
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
100813806 View Details Others 10.35 30 Oct 2023 - - Open 1035000.0
100810092 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 61.50 23 Oct 2023 - - Open 6150000.0
100810094 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 200.00 23 Oct 2023 - - Open 20000000.0
100617900 View Details Others 24.50 26 Sep 2022 - - Open 2450000.0
100607277 View Details Others 19.75 28 Jul 2022 - - Open 1975000.0
90154822 View Details The Maharashtra State Financial Corporation Ltd. 61.50 26 Feb 1997 - - Open 6150000.0