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Indrayani Sales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.30 Cr
  • Punjab National Bank : 3.95 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹ 28.61 crore

-

3

Others

Modification

17 Sep 2024

₹ 12.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100841847 View Details Others 1.84 31 Dec 2023 - - Open 18350000.0
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
100719256 View Details Others 0.18 18 Jan 2023 - - Open 1760000.0
100575353 View Details Others 1.00 03 Apr 2022 - - Open 10000000.0
100489141 View Details Hdfc Bank Limited 0.36 23 Aug 2021 - - Open 3616798.0
100442345 View Details Others 4.00 04 May 2021 - - Open 40000000.0
100357667 View Details Others 2.45 28 Jul 2020 - - Open 24500000.0
100340232 View Details Others 1.00 29 Apr 2020 - - Open 10000000.0
100020981 View Details Others 1.00 31 Mar 2016 - - Open 10000000.0
10602039 View Details Punjab National Bank 1.00 19 Oct 2015 - - Open 10000000.0
10477049 View Details Punjab National Bank 0.24 12 Feb 2014 - - Open 2383000.0