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Paani Precision Products Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.35 Cr
  • Bank Of Baroda : 0.14 Cr

₹ 449.35 lakh

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2

Hdfc Bank Limited

Modification

10 Dec 2025

₹ 435.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100601730 View Details Hdfc Bank Limited ₹ 435.00 21 May 2022 10 Dec 2025 - Open 43500000.0
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
100331591 View Details Bank Of Baroda ₹ 14.35 04 Mar 2020 - - Open 1435000.0