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Sohrab Impex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.45 Cr
  • Punjab National Bank : 41.15 Cr
  • Small Industries Development Bank Of India : 0.75 Cr

₹ 8,635.00 lakh

-

4

Others

Modification

30 Apr 2017

₹ 145.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90178108 View Details Bharat Overseas Bank Limited 0.00 05 May 2000 - 18 May 2006 Satisfied 0.0
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
90177987 View Details Bharat Overseas Bank Limited 0.00 26 Mar 1999 - 18 May 2006 Satisfied 0.0
100092360 View Details Others 145.00 31 Mar 2017 30 Apr 2017 - Open 14500000.0
100058073 View Details Others 4,300.00 07 Oct 2016 - - Open 430000000.0
10423236 View Details Small Industries Development Bank Of India 75.00 23 Apr 2013 - - Open 7500000.0
10354508 View Details Punjab National Bank 3,900.00 30 Mar 2012 18 Apr 2015 - Open 390000000.0
10176021 View Details Punjab National Bank 15.00 01 Sep 2009 - - Open 1500000.0
80024558 View Details Punjab National Bank 50.00 06 Jun 2006 26 Dec 2013 - Open 5000000.0
80024556 View Details Punjab National Bank 50.00 17 May 2006 26 Dec 2013 - Open 5000000.0
80024557 View Details Punjab National Bank 100.00 17 May 2006 26 Dec 2013 - Open 10000000.0