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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100230003 View Details Others 19.06 20 Dec 2018 27 Oct 2021 13 Jun 2023 Satisfied 190626000.0
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
90039410 View Details State Bank Of Patiala 0.25 07 Oct 2004 - 04 Jan 2021 Satisfied 2500000.0
90042336 View Details Syndicate Bank 0.25 27 Nov 1998 27 Nov 1998 14 Jan 2013 Satisfied 2500000.0
90034037 View Details Syndicate Bank 0.10 10 Mar 1997 - 14 Jan 2013 Satisfied 1000000.0
100855513 View Details Hdfc Bank Limited 26.31 04 Jan 2024 03 Feb 2025 - Open 263065000.0
100723115 View Details State Bank Of India 4.00 30 Mar 2023 - - Open 40000000.0
90037294 View Details State Bank Of India 56.16 24 May 2002 17 Feb 2023 - Open 561600000.0