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Rajdarbar Heritage Venture Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Lead Bank) : 140.00 Cr
  • Punjab National Bank : 122.00 Cr
  • Union Bank Of India : 67.16 Cr
  • Punjab & Sind Bank : 48.00 Cr
  • Syndicate Bank : 20.00 Cr
  • Others : 35.00 Cr
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₹ 432.16 crore

8

Punjab National Bank (Lead Bank)

Satisfaction

03 Nov 2011

₹ 42.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90281145 View Details Union Bank Of India 42.16 22 Dec 2004 26 Sep 2009 03 Nov 2011 Satisfied 421600000.0
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
10100744 View Details Punjab National Bank 6.00 03 Apr 2008 - 29 Sep 2011 Satisfied 60000000.0
10100747 View Details Punjab National Bank 20.00 03 Apr 2008 - 29 Sep 2011 Satisfied 200000000.0
10013696 View Details Punjab National Bank (Lead Bank) 140.00 12 Jul 2006 15 Jun 2007 29 Sep 2011 Satisfied 1400000000.0
10038999 View Details Punjab & Sind Bank 24.00 08 Feb 2007 - 04 Jan 2008 Satisfied 240000000.0
10038532 View Details Syndicate Bank 20.00 05 Feb 2007 - 04 Jan 2008 Satisfied 200000000.0
10039430 View Details Punjab & Sind Bank 24.00 05 Feb 2007 - 04 Jan 2008 Satisfied 240000000.0
90277861 View Details Punjab National Bank 44.00 22 Feb 2005 - 04 Jan 2008 Satisfied 440000000.0
90275914 View Details Punjab National Bank 38.00 24 May 2004 01 Feb 2007 04 Jan 2008 Satisfied 380000000.0
90280576 View Details Punjab National Bank 14.00 24 May 2004 24 Nov 2004 04 Jan 2008 Satisfied 140000000.0