Prag Bosimi Synthetics Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 287.61 Cr
- State Bank Of India : 230.09 Cr
- Icici Bank Ltd : 172.57 Cr
- Unit Trust Of India Investment Advisory Services Limited : 115.04 Cr
- Central Bank Of India Limited : 115.04 Cr
- Others : 442.63 Cr
-
₹ 1,362.98 crore
14
Unit Trust Of India Investment Advisory Services Limited
Satisfaction
17 Dec 2020
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10309366 View Details | Dena Bank | ₹ 35.00 | 07 Sep 2011 | - | 17 Dec 2020 | Satisfied | |
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| 10452208 View Details | Srei Infrastructure Finance Limited | ₹ 22.00 | 06 Oct 2013 | - | 30 Oct 2019 | Satisfied | |
| 10276565 View Details | Srei Infrastructure Finance Limited | ₹ 37.00 | 01 Apr 2011 | 16 May 2011 | 30 Oct 2019 | Satisfied | |
| 10318328 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 57.52 | 15 Oct 2011 | - | 22 Oct 2019 | Satisfied | |
| 10327980 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 57.52 | 22 Jun 2011 | - | 22 Oct 2019 | Satisfied | |
| 90267306 View Details | North Eastern Development Finance Corporation Limited | ₹ 3.50 | 26 Nov 2002 | 22 Sep 2011 | 31 Aug 2017 | Satisfied | |
| 90267546 View Details | Central Bank Of India Limited | ₹ 57.52 | 21 Jul 2005 | 15 Feb 2011 | 25 Jan 2012 | Satisfied | |
| 90267321 View Details | United Commercial Bank Ltd | ₹ 57.52 | 24 Jan 2003 | 15 Feb 2011 | 25 Jan 2012 | Satisfied | |
| 90267316 View Details | Central Bank Of India Limited | ₹ 57.52 | 10 Jan 2003 | 15 Feb 2011 | 25 Jan 2012 | Satisfied | |
| 90267307 View Details | Allahabad Bank | ₹ 57.52 | 27 Nov 2002 | 15 Feb 2011 | 25 Jan 2012 | Satisfied | |
