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Sheena Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 24.90 Cr
  • State Bank Of Patiala : 15.00 Cr
  • Canara Bank : 2.00 Cr

₹ 41.90 crore

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3

Punjab National Bank

Creation

12 Dec 2001

₹ 21.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90043266 View Details Punjab National Bank 21.40 12 Dec 2001 - - Open 214000000.0
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
90043195 View Details Canara Bank 2.00 13 Sep 2001 - - Open 20000000.0
90043083 View Details State Bank Of Patiala 3.50 10 May 2001 - - Open 35000000.0
90042317 View Details State Bank Of Patiala 8.50 23 Oct 1998 12 May 2000 - Open 85000000.0
90042165 View Details State Bank Of Patiala 3.00 21 Mar 1998 10 May 2001 - Open 30000000.0
90041209 View Details Punjab National Bank 3.50 31 Mar 1994 15 Mar 1999 - Open 35000000.0