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Pyramid Timber Associates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 6.25 Cr

₹ 6.25 crore

₹ 51.42 crore

5

Others

Satisfaction

24 Jul 2023

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100676601 View Details Hdfc Bank Limited 20.00 21 Oct 2022 - 24 Jul 2023 Satisfied 200000000.0
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
100087752 View Details Others 0.41 22 Feb 2017 - 28 Oct 2022 Satisfied 4100000.0
100022885 View Details Others 0.41 29 Jan 2016 - 28 Oct 2022 Satisfied 4100000.0
10569465 View Details Union Bank Of India 0.20 30 Mar 2015 - 28 Oct 2022 Satisfied 2000000.0
90192909 View Details Union Bank Of India 1.50 08 Dec 2004 17 Feb 2005 28 Oct 2022 Satisfied 15000000.0
90192888 View Details Others 21.25 02 Nov 2004 22 Feb 2017 28 Oct 2022 Satisfied 212500000.0
90192881 View Details Union Bank Of India 3.55 13 Oct 2004 - 28 Oct 2022 Satisfied 35500000.0
90192821 View Details Union Bank Of India 1.00 30 Mar 2004 - 28 Oct 2022 Satisfied 10000000.0
90192195 View Details Canara Bank 3.10 20 Jan 2000 29 Dec 2000 24 Jun 2016 Satisfied 31000000.0
90191854 View Details Icici Bank Ltd. 6.25 25 Sep 1997 28 Jan 2005 - Open 62500000.0