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Punjab Water Resources Management & Development Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 50.00 Cr
  • Allahabad Bank : 10.00 Cr
  • State Bank Of Patiala : 3.63 Cr
  • The Punjab & Sind Bank Ltd. : 2.50 Cr
  • The New Bank Of India : 2.39 Cr
  • Others : 4.52 Cr

₹ 73.03 crore

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11

Punjab & Sind Bank

Creation

14 May 1998

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90328125 View Details Punjab & Sind Bank 50.00 14 May 1998 - - Open 500000000.0
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
90328124 View Details Allahabad Bank 10.00 21 Apr 1998 - - Open 100000000.0
90328104 View Details Punjab National Bank 0.15 18 Dec 1996 - - Open 1500000.0
90328290 View Details Indian Bank 0.99 27 Dec 1985 05 Aug 1987 - Open 9940000.0
90328280 View Details Punjab National Bank 0.45 16 May 1984 - - Open 4475000.0
90328279 View Details State Bank Of India 1.11 26 Apr 1984 - - Open 11100000.0
90328000 View Details Punjab National Bank 0.35 02 Aug 1982 - - Open 3485000.0
90327991 View Details State Bank Of Patiala 0.49 30 Jan 1981 - - Open 4912000.0
90328272 View Details State Bank Of Patiala 0.05 30 Jan 1981 - - Open 456000.0
90327942 View Details The Punjab & Sind Bank Ltd. 1.85 14 Dec 1977 - - Open 18476000.0