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Senator Securities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 15.00 Cr
  • Union Bank Of India : 5.00 Cr

₹ 20.00 crore

₹ 2.05 crore

2

Punjab National Bank

Creation

19 Jul 2011

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10065454 View Details Punjab National Bank 2.05 15 Jun 2006 - 10 Jun 2011 Satisfied 20500000.0
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
10298939 View Details Union Bank Of India 5.00 19 Jul 2011 - - Open 50000000.0
10273481 View Details Punjab National Bank 15.00 18 Mar 2011 - - Open 150000000.0