Last Updated:

S V Mega Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Lead Bank) : 195.00 Cr
  • Bank Of India : 19.25 Cr
  • Punjab National Bank : 14.65 Cr

₹228.90 crore

₹31.25 crore

4

Punjab National Bank (Lead Bank)

Satisfaction

20 May 2019

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10183694 View Details Allahabad Bank 20.00 15 Oct 2009 - 20 May 2019 Satisfied 200000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10089306 View Details Bank Of India 1.50 07 Feb 2008 06 Aug 2008 13 Mar 2018 Satisfied 15000000.0
10089542 View Details Bank Of India 7.75 07 Feb 2008 04 May 2010 13 Mar 2018 Satisfied 77500000.0
10105816 View Details Bank Of India 1.50 21 Apr 2008 - 14 Feb 2011 Satisfied 15000000.0
10034680 View Details Bank Of India 0.50 03 Jan 2007 - 14 Feb 2011 Satisfied 5000000.0
10294482 View Details Punjab National Bank 14.65 15 Jun 2011 - - Open 146500000.0
10199594 View Details Punjab National Bank (Lead Bank) 195.00 27 Jan 2010 - - Open 1950000000.0
10080854 View Details Bank Of India 17.50 13 Dec 2007 22 Dec 2009 - Open 175000000.0
10027637 View Details Bank Of India 1.75 17 Nov 2006 06 Aug 2008 - Open 17500000.0