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Panchwati Prayogshala Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.66 Cr

₹ 17.66 crore

₹ 37.46 crore

3

Hdfc Bank Limited

Satisfaction

16 Sep 2025

₹ 1.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100537856 View Details Others 0.70 17 Jan 2022 - 16 Sep 2025 Satisfied 7000000.0
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
100387429 View Details Others 1.40 23 Oct 2020 - 16 Sep 2025 Satisfied 14000000.0
100784998 View Details Others 7.52 22 Aug 2023 - 15 Sep 2025 Satisfied 75203000.0
100474694 View Details Others 2.00 30 Jul 2021 - 15 Sep 2025 Satisfied 20000000.0
10524522 View Details Punjab National Bank 0.50 13 Aug 2014 - 15 Sep 2025 Satisfied 5000000.0
10329518 View Details Punjab National Bank 0.20 23 Dec 2011 19 Jan 2012 15 Sep 2025 Satisfied 2000000.0
10276762 View Details Punjab National Bank 0.30 08 Mar 2011 - 15 Sep 2025 Satisfied 3000000.0
101086589 View Details Hdfc Bank Limited 17.71 10 Jan 2025 - 18 Aug 2025 Satisfied 177100000.0
10212293 View Details Punjab National Bank 7.00 25 Mar 2010 - 19 Jan 2016 Satisfied 70000000.0
10336852 View Details Punjab National Bank 0.06 12 Jan 2012 - 15 Oct 2014 Satisfied 625000.0