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Shree Manglam Infra-Fab Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 20.40 Cr
  • Icici Bank Limited : 4.00 Cr

₹ 24.40 crore

₹ 29.10 crore

4

Punjab National Bank

Modification

23 Sep 2024

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100623165 View Details Kotak Mahindra Bank Limited 9.70 29 Aug 2022 - 22 Jun 2023 Satisfied 97000000.0
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
100631371 View Details Punjab And Maharashtra Co-Operative Bank Limited 9.70 10 Mar 2022 - 19 Jun 2023 Satisfied 97000000.0
100631372 View Details Punjab And Maharashtra Co-Operative Bank Limited 9.70 04 Mar 2022 - 19 Jun 2023 Satisfied 97000000.0
100935864 View Details Icici Bank Limited 4.00 31 May 2024 23 Sep 2024 - Open 40000000.0
100778210 View Details Punjab National Bank 1.00 09 Aug 2023 - - Open 9975000.0
100736818 View Details Punjab National Bank 9.70 10 Mar 2022 - - Open 97000000.0
100736375 View Details Punjab National Bank 9.70 04 Mar 2022 - - Open 97000000.0