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Panda Water Tech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹ 1,000.00 lakh

₹ 1,200.00 lakh

3

Others

Modification

17 Feb 2021

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10467449 View Details Hdfc Bank Limited 500.00 21 Dec 2013 - 30 Dec 2017 Satisfied 50000000.0
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
10446235 View Details Hdfc Bank Limited 350.00 31 Aug 2013 03 Feb 2015 30 Dec 2017 Satisfied 35000000.0
80025501 View Details Canara Bank 350.00 17 Oct 2003 09 Sep 2011 29 Sep 2013 Satisfied 35000000.0
100076599 View Details Others 500.00 02 Feb 2017 17 Feb 2021 - Open 50000000.0
100064853 View Details Others 500.00 27 Sep 2016 26 Nov 2020 - Open 50000000.0