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R S Retail Stores Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.00 Cr
  • Indian Overseas Bank : 0.40 Cr
-

₹240.00 lakh

2

Punjab National Bank

Satisfaction

26 Nov 2018

₹20.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10006526 View Details Punjab National Bank ₹ 20.00 19 Jun 2006 - 26 Nov 2018 Satisfied 2000000.0
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10052715 View Details Punjab National Bank ₹ 25.00 19 Jun 2006 - 26 Nov 2018 Satisfied 2500000.0
80030808 View Details Punjab National Bank ₹ 130.00 10 Feb 2006 18 May 2007 26 Nov 2018 Satisfied 13000000.0
80030810 View Details Punjab National Bank ₹ 25.00 10 Feb 2006 - 26 Nov 2018 Satisfied 2500000.0
90059143 View Details Indian Overseas Bank ₹ 40.00 17 Jun 2005 - 20 Jan 2018 Satisfied 4000000.0