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Sohrab Spinning Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 49.45 Cr
  • Punjab National Bank : 39.00 Cr

₹ 88.45 crore

₹ 3.92 crore

3

Others

Creation

31 Mar 2017

₹ 1.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90182488 View Details Punjab State Industrial Development Corp. Ltd. 1.00 19 Oct 1998 - 09 Jul 2007 Satisfied 10000000.0
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
90182290 View Details Punjab State Industrial Development Corp. Ltd. 2.50 28 May 1997 - 09 Jul 2007 Satisfied 25000000.0
90179440 View Details Punjab State Industrial Development Corp. Ltd. 0.42 10 Sep 1993 21 Dec 1993 09 Jul 2007 Satisfied 4200000.0
90178020 View Details Punjab National Bank 0.00 26 Aug 1999 - 31 May 2006 Satisfied 0.0
90178013 View Details Punjab National Bank 0.00 02 Aug 1999 - 08 Jun 2001 Satisfied 0.0
100092361 View Details Others 1.45 31 Mar 2017 - - Open 14500000.0
100057942 View Details Others 43.00 07 Oct 2016 - - Open 430000000.0
100056203 View Details Others 3.00 28 Sep 2016 - - Open 30000000.0
100056196 View Details Others 2.00 28 Sep 2016 - - Open 20000000.0
10464704 View Details Punjab National Bank 2.00 22 Nov 2013 18 Apr 2015 - Open 20000000.0