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Hygiene Wear International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 17.08 Cr
  • Industrial Development Bank Of India : 3.60 Cr
  • Allahabad Bank : 3.00 Cr
-

₹ 23.68 crore

3

Punjab National Bank

Satisfaction

28 Dec 2015

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10344738 View Details Allahabad Bank 3.00 07 Feb 2012 - 28 Dec 2015 Satisfied 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
90203361 View Details Industrial Development Bank Of India 3.60 12 Aug 1997 04 Mar 1998 06 Feb 2012 Satisfied 36000000.0
90206003 View Details Punjab National Bank 4.95 24 Oct 2003 22 Mar 2004 12 May 2010 Satisfied 49500000.0
90209365 View Details Punjab National Bank 4.95 30 Sep 2003 24 Oct 2003 12 May 2010 Satisfied 49500000.0
90205693 View Details Punjab National Bank 1.00 10 May 2001 14 Aug 2003 12 May 2010 Satisfied 10000000.0
90210556 View Details Punjab National Bank 0.70 10 May 2001 26 Oct 2002 12 May 2010 Satisfied 7000000.0
90208241 View Details Punjab National Bank 3.23 04 Jul 1998 28 Mar 2007 12 May 2010 Satisfied 32300000.0
90205368 View Details Punjab National Bank 0.70 04 Jul 1998 14 Aug 2003 12 May 2010 Satisfied 7000000.0
90210472 View Details Punjab National Bank 0.75 04 Jul 1998 26 Oct 2002 12 May 2010 Satisfied 7500000.0
90203473 View Details Punjab National Bank 0.80 04 Jul 1998 14 Aug 2003 12 May 2010 Satisfied 8000000.0