Pallishree Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 214.77 Cr
- Bank Of India : 155.80 Cr
₹ 370.57 crore
₹ 32.01 crore
3
Bank Of India
Modification
28 Feb 2023
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10514547 View Details | Icici Bank Limited | ₹ 1.01 | 31 Jul 2014 | - | 20 Dec 2022 | Satisfied | |
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| 10443151 View Details | Icici Bank Limited | ₹ 1.00 | 31 Jul 2013 | - | 20 Dec 2022 | Satisfied | |
| 100557464 View Details | Others | ₹ 30.00 | 11 Apr 2022 | - | 10 Oct 2022 | Satisfied | |
| 100533751 View Details | Bank Of India | ₹ 115.40 | 28 Jan 2022 | - | - | Open | |
| 100452538 View Details | Others | ₹ 15.00 | 30 Mar 2021 | 28 Feb 2023 | - | Open | |
| 100429465 View Details | Others | ₹ 43.67 | 26 Mar 2021 | - | - | Open | |
| 80026477 View Details | Others | ₹ 78.05 | 02 Feb 2005 | 16 Jan 2017 | - | Open | |
| 80010658 View Details | Bank Of India | ₹ 40.40 | 06 Jan 2005 | 25 Jan 2010 | - | Open | |
| 80026478 View Details | Others | ₹ 78.05 | 06 Jan 2005 | 16 Jan 2017 | - | Open | |
