Pan India Food Solutions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Gda Trusteeship Limited : 50.00 Cr
- Union Bank Of India : 20.75 Cr
- Kotak Mahindra Bank Limited : 20.24 Cr
-
₹ 90.99 crore
3
Gda Trusteeship Limited
Satisfaction
29 Mar 2019
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10546532 View Details | Gda Trusteeship Limited | ₹ 50.00 | 21 Jan 2015 | - | 29 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10302161 View Details | Kotak Mahindra Bank Limited | ₹ 14.74 | 29 Jul 2011 | 29 Nov 2012 | 07 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10304154 View Details | Kotak Mahindra Bank Limited | ₹ 5.50 | 24 Aug 2011 | 16 Mar 2012 | 12 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10095159 View Details | Union Bank Of India | ₹ 20.75 | 23 May 2007 | - | 28 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||