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Paharimata Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.82 Cr

₹ 40.82 crore

₹ 20.12 crore

6

Hdfc Bank Limited

Modification

15 Jan 2025

₹ 21.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10300647 View Details The Saraswat Co-Operative Bank Ltd. 0.06 15 Jul 2011 - 05 Dec 2024 Satisfied 640000.0
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
10087959 View Details Industrial Development Bank Of India Ltd 1.25 14 Feb 2008 - 27 Jun 2018 Satisfied 12500000.0
10289807 View Details The Saraswat Co-Operative Bank Ltd 0.50 12 May 2011 - 19 Dec 2017 Satisfied 5000000.0
10268264 View Details The Saraswat Co-Operative Bank Ltd 0.70 04 Jan 2011 - 19 Dec 2017 Satisfied 7000000.0
10258797 View Details The Saraswat Co-Operative Bank Ltd 1.90 01 Nov 2010 - 19 Dec 2017 Satisfied 19000000.0
10156468 View Details The Saraswat Co-Operative Bank Ltd. 3.20 16 Mar 2009 - 19 Dec 2017 Satisfied 32000000.0
10156474 View Details The Saraswat Co-Operative Bank Ltd. 0.57 16 Mar 2009 - 19 Dec 2017 Satisfied 5675000.0
10156470 View Details The Saraswat Co-Operative Bank Ltd. 0.41 16 Mar 2009 - 19 Dec 2017 Satisfied 4147000.0
10323211 View Details Saraswat Co-Op. Bank Ltd. 3.50 24 Oct 2011 25 Mar 2015 23 Nov 2017 Satisfied 35000000.0
10221307 View Details The Saraswat Co-Operative Bank Ltd. 4.18 25 Mar 2010 - 23 Nov 2017 Satisfied 41822000.0