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Panache Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.10 Cr
  • Others : 28.00 Cr
  • Axis Bank Limited : 26.40 Cr
  • Citibank N.A. : 9.60 Cr
  • Axis Bank Ltd. : 7.50 Cr
-

₹10,760.00 lakh

5

Hdfc Bank Limited

Satisfaction

21 Jan 2022

₹2,800.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100251621 View Details Others ₹ 2,800.00 29 Mar 2017 - 21 Jan 2022 Satisfied 280000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10571164 View Details Axis Bank Limited ₹ 2,640.00 28 Mar 2015 29 Sep 2015 12 Jan 2017 Satisfied 264000000.0
10215072 View Details Axis Bank Ltd. ₹ 750.00 30 Mar 2010 28 Jul 2012 17 Jul 2013 Satisfied 75000000.0
10119091 View Details Hdfc Bank Limited ₹ 3,610.00 23 Jun 2008 - 02 Apr 2012 Satisfied 361000000.0
10049035 View Details Citibank N.A. ₹ 960.00 03 Apr 2007 07 May 2007 13 Aug 2008 Satisfied 96000000.0