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Vatika Spinning Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab State Industrial Development Corp. Ltd. : 4.00 Cr
  • Punjab National Bank : 2.34 Cr
  • Punjab Financial Corp. : 2.17 Cr
  • Punjab State Industiral Dev.Cor. Ltd. : 0.90 Cr
  • Punjab State Industrial Development Corporation Limited : 0.30 Cr
  • Others : 0.16 Cr
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₹9.87 crore

6

Punjab State Industrial Development Corp. Ltd.

Satisfaction

03 Jun 2015

₹0.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90173481 View Details Punjab Financial Corp. ₹ 0.52 14 Jan 1995 29 Sep 1997 03 Jun 2015 Satisfied 5200000.0
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Complete charge history

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

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
90174812 View Details Punjab National Bank ₹ 0.16 28 Aug 1996 - 04 Sep 2014 Satisfied 1600000.0
90309072 View Details Punjab National Ba Nk ₹ 0.16 28 Aug 1996 - 04 Sep 2014 Satisfied 1600000.0
90175791 View Details Punjab National Bank ₹ 0.75 14 Jan 1995 28 Aug 1996 04 Sep 2014 Satisfied 7500000.0
90173126 View Details Punjab National Bank ₹ 0.76 01 Jun 1994 01 Jun 1996 04 Sep 2014 Satisfied 7600000.0
90173095 View Details Punjab National Bank ₹ 0.52 29 Sep 1993 01 Jun 1996 04 Sep 2014 Satisfied 5200000.0
90175777 View Details Punjab National Bank ₹ 0.15 29 Sep 1993 - 04 Sep 2014 Satisfied 1500000.0
90308996 View Details Punjab Financial Corp. ₹ 0.75 14 Jan 1995 28 Aug 1996 07 Jul 2014 Satisfied 7500000.0
90309939 View Details Punjab Financial Corp. ₹ 0.90 24 Feb 1994 - 07 Jul 2014 Satisfied 9000000.0
80066321 View Details Punjab State Industrial Development Corporation Limited ₹ 0.30 12 Sep 1995 - 25 Jun 2014 Satisfied 3000000.0