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Palkani Trade Agency Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.00 Cr
  • Yes Bank Limited : 18.00 Cr

₹ 45.00 crore

₹ 10.50 crore

2

Others

Creation

08 Nov 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100200714 View Details Others ₹ 10.50 03 Jul 2018 25 Feb 2021 17 Jul 2023 Satisfied 105000000.0
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
101013472 View Details Others ₹ 25.00 08 Nov 2024 - - Open 250000000.0
100734648 View Details Yes Bank Limited ₹ 18.00 30 Mar 2023 29 Aug 2024 - Open 180000000.0
100434707 View Details Others ₹ 2.00 18 Mar 2021 - - Open 19999999.9