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U P Bone Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 14.10 Cr
  • Others : 1.00 Cr
  • Ge Capital Transportation Financial Services Limited : 0.25 Cr

₹15.35 crore

₹3.12 crore

3

Punjab National Bank

Creation

30 Sep 2020

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10246151 View Details Punjab National Bank ₹ 3.00 16 Sep 2010 - 30 Jan 2014 Satisfied 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90051289 View Details Punjab National Bank ₹ 0.04 04 Feb 2005 - 30 Jan 2014 Satisfied 360000.0
90038237 View Details Punjab National Bank ₹ 0.04 14 Jul 2003 - 30 Jan 2014 Satisfied 370000.0
90038460 View Details Punjab National Bank ₹ 0.05 24 Oct 2003 - 05 Mar 2005 Satisfied 470000.0
100402525 View Details Others ₹ 1.00 30 Sep 2020 - - Open 10000000.0
10126052 View Details Ge Capital Transportation Financial Services Limited ₹ 0.25 14 Oct 2008 - - Open 2520000.0
80000584 View Details Punjab National Bank ₹ 3.48 04 Mar 2004 22 Mar 2006 - Open 34800000.0
90038793 View Details Punjab National Bank ₹ 3.48 04 Mar 2004 - - Open 34800000.0
80046218 View Details Punjab National Bank ₹ 1.14 07 Jul 2003 - - Open 11400000.0
90038223 View Details Punjab National Bank ₹ 6.00 07 Jul 2003 31 Dec 2013 - Open 60000000.0