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P R Cement Holdiings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 700.00 Cr
  • Hdfc Bank Limited : 146.00 Cr

₹ 846.00 crore

₹ 600.00 crore

2

Others

Creation

16 Nov 2024

₹ 146.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100878579 View Details Others 250.00 04 Mar 2024 - 26 Aug 2024 Satisfied 2500000000.0
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
100645357 View Details Others 350.00 29 Nov 2022 - 26 Aug 2024 Satisfied 3500000000.0
101027911 View Details Hdfc Bank Limited 146.00 16 Nov 2024 - - Open 1460000000.0
100933079 View Details Others 300.00 18 Jun 2024 - - Open 3000000000.0
100589941 View Details Others 400.00 22 Jun 2022 - - Open 4000000000.0