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Pan Seeds Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.61 Cr

₹ 14.61 crore

₹ 41.77 crore

3

Hdfc Bank Limited

Satisfaction

11 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101101874 View Details Hdfc Bank Limited 25.00 20 May 2025 - 11 Nov 2025 Satisfied 250000000.0
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
10594075 View Details Hdfc Bank Limited 5.00 14 Sep 2015 29 Oct 2019 16 Jan 2025 Satisfied 50000000.0
100020488 View Details Hdfc Bank Limited 2.35 21 Aug 2015 29 Oct 2019 16 Jan 2025 Satisfied 23500000.0
10471436 View Details Axis Bank Limited 5.00 26 Nov 2013 22 Apr 2016 26 Aug 2019 Satisfied 50000000.0
10307569 View Details Oriental Bank Of Commerce 4.42 19 Sep 2011 11 Feb 2013 28 Feb 2014 Satisfied 44225000.0
101035335 View Details Hdfc Bank Limited 1.10 08 Jan 2025 - - Open 11000000.0
100665148 View Details Hdfc Bank Limited 13.51 05 Jan 2023 - - Open 135086000.0