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Pahari Mata Fashions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.60 Cr
  • Hdfc Bank Limited : 3.90 Cr

₹ 850.00 lakh

₹ 717.76 lakh

4

Canara Bank

Creation

27 Nov 2024

₹ 460.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100414056 View Details Standard Chartered Bank ₹ 67.76 25 Nov 2020 - 27 Jun 2022 Satisfied 6776188.0
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
100277796 View Details Standard Chartered Bank ₹ 350.00 22 Jul 2019 - 27 Jun 2022 Satisfied 35000000.0
100235228 View Details Others ₹ 300.00 22 Jan 2019 - 05 Jul 2019 Satisfied 30000000.0
101019480 View Details Canara Bank ₹ 460.00 27 Nov 2024 - - Open 46000000.0
100966776 View Details Hdfc Bank Limited ₹ 390.00 18 Jul 2024 - - Open 39000000.0