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Shreeji Foils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 14.40 Cr

₹14.40 crore

₹4.00 crore

2

Punjab National Bank

Modification

19 Mar 2012

₹6.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80046173 View Details Canara Bank ₹ 4.00 02 Apr 2002 22 Apr 2008 12 May 2011 Satisfied 40000000.0
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10343852 View Details Punjab National Bank ₹ 0.09 31 Jan 2012 - - Open 850000.0
10306348 View Details Punjab National Bank ₹ 0.88 29 Aug 2011 - - Open 8800000.0
10263721 View Details Punjab National Bank ₹ 6.76 18 Jan 2011 19 Mar 2012 - Open 67595000.0
10263211 View Details Punjab National Bank ₹ 6.60 27 Dec 2010 19 Mar 2012 - Open 66000000.0
10263212 View Details Punjab National Bank ₹ 0.07 27 Dec 2010 - - Open 745000.0