P K Overseas Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Delhi, India.

1994 | Delhi, Delhi (India) | Active
Last Updated:

P K Overseas Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.16 Cr
  • Hdfc Bank Limited : 26.31 Cr

₹ 86.47 crore

₹ 19.66 crore

5

State Bank Of India

Modification

03 Feb 2025

₹ 26.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100230003 View DetailsOthers 19.06 20 Dec 201827 Oct 202113 Jun 2023 Satisfied 190626000.0

Charges

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View detailed charge history
90039410 View DetailsState Bank Of Patiala 0.25 07 Oct 2004-04 Jan 2021 Satisfied 2500000.0
90042336 View DetailsSyndicate Bank 0.25 27 Nov 199827 Nov 199814 Jan 2013 Satisfied 2500000.0
90034037 View DetailsSyndicate Bank 0.10 10 Mar 1997-14 Jan 2013 Satisfied 1000000.0
100855513 View DetailsHdfc Bank Limited 26.31 04 Jan 202403 Feb 2025- Open 263065000.0
100723115 View DetailsState Bank Of India 4.00 30 Mar 2023-- Open 40000000.0
90037294 View DetailsState Bank Of India 56.16 24 May 200217 Feb 2023- Open 561600000.0