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Gnpal Speciality Molecules Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 40.00 Cr
  • State Bank Of India : 19.95 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 60.13 crore

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3

Punjab National Bank

Modification

12 Feb 2025

₹ 19.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100967144 View Details Punjab National Bank 3.00 19 Jul 2024 - - Open 30000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100923554 View Details Hdfc Bank Limited 0.18 02 Apr 2024 - - Open 1801119.0
100800132 View Details State Bank Of India 19.95 16 Sep 2023 12 Feb 2025 - Open 199500000.0
100626156 View Details Punjab National Bank 25.00 14 Oct 2022 - - Open 250000000.0
100626078 View Details Punjab National Bank 12.00 14 Oct 2022 19 Jul 2024 - Open 120000000.0