Last Updated:

P G Foils Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 130.00 Cr
  • Idbi Bank Limited : 115.00 Cr
  • Others : 93.00 Cr

₹ 338.00 crore

₹ 71.74 crore

3

Idbi Bank Limited

Creation

05 Mar 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100421264 View Details Others 30.00 18 Jan 2021 - 16 Jun 2022 Satisfied 300000000.0
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
100169640 View Details Hdfc Bank Limited 5.74 30 Jan 2018 - 17 Sep 2019 Satisfied 57400000.0
10423485 View Details Idbi Bank Limited 30.00 12 Apr 2013 - 16 Jan 2016 Satisfied 300000000.0
10249620 View Details Idbi Bank Limited 6.00 23 Oct 2010 10 Nov 2010 16 Jan 2016 Satisfied 60000000.0
100883454 View Details Hdfc Bank Limited 5.00 05 Mar 2024 - - Open 50000000.0
100563284 View Details Hdfc Bank Limited 45.00 09 Mar 2022 - - Open 450000000.0
100289256 View Details Others 58.00 26 Aug 2019 29 Apr 2020 - Open 580000000.0
100222812 View Details Hdfc Bank Limited 80.00 18 Oct 2018 09 Mar 2022 - Open 800000000.0
100224199 View Details Others 35.00 11 Aug 2018 10 Sep 2021 - Open 350000000.0
80001481 View Details Idbi Bank Limited 115.00 17 Oct 2002 14 Jan 2019 - Open 1150000000.0