Pch Retail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 346.09 Cr
- State Bank Of Hyderabad : 63.00 Cr
- 3I Infotech Trusteeship Services Limited : 48.00 Cr
- Barclays Bank Plc : 25.00 Cr
- Axis Bank Limited : 24.75 Cr
- Others : 42.25 Cr
₹ 549.09 crore
₹ 36.84 crore
12
Others
Satisfaction
25 Nov 2019
₹ 16.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10155562 View Details | Others | ₹ 16.07 | 06 Mar 2009 | 21 Sep 2017 | 25 Nov 2019 | Satisfied | |
|
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| 10282671 View Details | Future Capital Financial Services Limited | ₹ 13.27 | 13 Apr 2011 | - | 12 Feb 2016 | Satisfied | |
| 10094762 View Details | Tata Capital Limited | ₹ 7.50 | 14 Dec 2007 | 19 Jan 2010 | 26 Aug 2011 | Satisfied | |
| 10413227 View Details | Others | ₹ 331.09 | 01 Feb 2013 | 20 Sep 2017 | - | Open | |
| 10329822 View Details | Others | ₹ 15.00 | 28 Nov 2011 | 15 Mar 2016 | - | Open | |
| 10394950 View Details | India Infoline Finance Limited | ₹ 4.25 | 26 Nov 2011 | - | - | Open | |
| 10235176 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 28 Jul 2010 | - | - | Open | |
| 10207611 View Details | Andhra Bank | ₹ 10.00 | 22 Jan 2010 | - | - | Open | |
| 10170689 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 19 Aug 2009 | 20 Nov 2010 | - | Open | |
| 10170360 View Details | United Bank Of India | ₹ 18.00 | 03 Aug 2009 | - | - | Open | |
