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Saraswati Timber Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 10.29 Cr
  • Others : 4.70 Cr

₹1,498.80 lakh

₹80.00 lakh

2

Punjab National Bank

Creation

30 Nov 2018

₹50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10535694 View Details Punjab National Bank ₹ 80.00 19 Nov 2014 - 04 May 2015 Satisfied 8000000.0
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100229224 View Details Others ₹ 50.00 30 Nov 2018 - - Open 5000000.0
100255029 View Details Others ₹ 35.00 26 Oct 2018 - - Open 3500000.0
100236663 View Details Others ₹ 385.00 29 Sep 2018 - - Open 38500000.0
10574210 View Details Punjab National Bank ₹ 3.80 25 May 2015 - - Open 380000.0
10302454 View Details Punjab National Bank ₹ 400.00 04 Jul 2011 - - Open 40000000.0
10303146 View Details Punjab National Bank ₹ 625.00 04 Jul 2011 31 Mar 2015 - Open 62500000.0