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Infissi Fenestration Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 15.93 Cr

₹15.93 crore

₹7.90 crore

2

Hdfc Bank Limited

Satisfaction

21 Apr 2025

₹7.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100710438 View Details Hdfc Bank Limited ₹ 7.90 24 Jan 2023 - 21 Apr 2025 Satisfied 79000000.0
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
100354742 View Details Punjab National Bank ₹ 1.58 04 Jul 2020 - - Open 15800000.0
100015983 View Details Punjab National Bank ₹ 3.35 17 Dec 2015 - - Open 33500000.0
100015997 View Details Punjab National Bank ₹ 7.50 17 Dec 2015 01 Jun 2017 - Open 75000000.0
100015998 View Details Punjab National Bank ₹ 3.50 17 Dec 2015 - - Open 35000000.0