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P. N. Gadgil & Sons Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 426.75 Cr
  • Hdfc Bank Limited : 225.00 Cr
  • Yes Bank Limited : 175.00 Cr

₹826.75 crore

₹488.05 crore

3

Hdfc Bank Limited

Modification

27 Sep 2025

₹125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100667801 View Details Others 25.00 03 Jan 2023 - 26 Dec 2024 Satisfied 250000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100153462 View Details Others 50.00 06 Nov 2017 - 30 Apr 2024 Satisfied 500000000.0
100580506 View Details Others 25.00 18 May 2022 - 28 Dec 2023 Satisfied 250000000.0
100295734 View Details Others 75.00 23 Sep 2019 08 Nov 2019 14 Dec 2023 Satisfied 750000000.0
100527616 View Details Others 15.55 07 Jan 2022 - 03 Jul 2023 Satisfied 155500000.0
100137605 View Details Others 125.00 06 Nov 2017 18 Sep 2018 31 Mar 2023 Satisfied 1250000000.0
100442020 View Details Hdfc Bank Limited 40.00 15 Mar 2021 14 Apr 2022 24 Mar 2023 Satisfied 400000000.0
100431826 View Details Hdfc Bank Limited 40.00 10 Mar 2021 27 Jul 2022 24 Mar 2023 Satisfied 400000000.0
100545461 View Details Others 25.00 18 Feb 2022 21 Feb 2022 29 Dec 2022 Satisfied 250000000.0
100467784 View Details Others 10.00 23 Jul 2021 - 13 Dec 2022 Satisfied 100000000.0