Itl Finlease And Securities Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 49.27 Cr
- Oriental Bank Of Commerce : 0.25 Cr
-
₹ 49.52 crore
2
Punjab National Bank
Satisfaction
02 Sep 2013
₹ 0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90034053 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 20 Mar 1997 | - | 02 Sep 2013 | Satisfied | |
|
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| 10002670 View Details | Punjab National Bank | ₹ 25.50 | 27 Apr 2006 | 09 Aug 2007 | 30 Aug 2013 | Satisfied | |
| 90035242 View Details | Punjab National Bank | ₹ 11.92 | 17 Jun 1999 | 04 Mar 2000 | 30 Aug 2013 | Satisfied | |
| 90035098 View Details | Punjab National Bank | ₹ 11.85 | 03 Mar 1999 | 21 Feb 2002 | 30 Aug 2013 | Satisfied | |
