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Panorama Aromatics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹ 7.00 crore

₹ 19.75 crore

8

Others

Satisfaction

12 Sep 2024

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100502976 View Details Hdfc Bank Limited 0.30 30 Oct 2021 - 12 Sep 2024 Satisfied 3015000.0
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
10343102 View Details The Mehsana Urban Co-Operative Bank Limited 0.50 07 Mar 2012 - 23 May 2024 Satisfied 5000000.0
10196671 View Details The Mehsana Urban Cooperative Bank Limited 4.30 30 Dec 2009 03 Mar 2010 23 May 2024 Satisfied 43000000.0
10185276 View Details The Mehsana Urban Co-Operative Bank Limited 1.00 04 Nov 2009 - 23 May 2024 Satisfied 10000000.0
10185278 View Details The Mehsana Urban Co Operative Bank Limited 2.00 04 Nov 2009 - 23 May 2024 Satisfied 20000000.0
10185285 View Details The Mehsana Urban Co-Operative Bank Limited 0.50 04 Nov 2009 - 23 May 2024 Satisfied 5000000.0
10078344 View Details Hdfc Bank Limited 3.50 13 Sep 2007 - 13 Feb 2010 Satisfied 35000000.0
10065239 View Details Hdfc Bank Limited 3.50 23 Aug 2007 - 13 Feb 2010 Satisfied 35000000.0
10015522 View Details The Mehsana Urban Co- Operative Bank Limited 0.65 31 Aug 2006 - 27 Aug 2007 Satisfied 6500000.0
10004275 View Details The Mehsana Urban Cooperative Bank Limited 0.40 12 Apr 2006 - 27 Aug 2007 Satisfied 4000000.0