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P G Foods And Brewaries (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 51.66 Cr
  • Others : 31.00 Cr
-

₹ 8,266.00 lakh

2

Others

Satisfaction

27 Jan 2020

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10335639 View Details Others 2,500.00 18 Jan 2012 02 Nov 2016 27 Jan 2020 Satisfied 250000000.0
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
90051081 View Details Oriental Bank Of Commerce 625.00 25 Nov 2004 - 27 Jan 2020 Satisfied 62500000.0
90050387 View Details Oriental Bank Of Commerce 400.00 04 Feb 2004 - 27 Jan 2020 Satisfied 40000000.0
90050357 View Details Oriental Bank Of Commerce 675.00 24 Jan 2004 - 27 Jan 2020 Satisfied 67500000.0
90049283 View Details Oriental Bank Of Commerce 325.00 03 Sep 2002 26 Feb 2003 27 Jan 2020 Satisfied 32500000.0
10335592 View Details Oriental Bank Of Commerce 1,150.00 06 Jan 2012 26 Feb 2014 17 Jul 2019 Satisfied 115000000.0
10312462 View Details Others 600.00 22 Sep 2011 03 Nov 2016 14 May 2019 Satisfied 60000000.0
10312456 View Details Oriental Bank Of Commerce 476.00 22 Sep 2011 - 16 Nov 2017 Satisfied 47600000.0
10000440 View Details Oriental Bank Of Commerce 975.00 09 Mar 2006 07 Jul 2015 09 Feb 2016 Satisfied 97500000.0
90051430 View Details Oriental Bank Of Commerce 540.00 25 Mar 2005 - 30 Mar 2010 Satisfied 54000000.0