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Access Report

Parle Agro Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 605.00 Cr
  • Others : 476.74 Cr
  • Parle Agro Pvt Ltd. : 0.48 Cr

₹ 1,082.22 crore

₹ 1,222.64 crore

11

The Hongkong And Shanghai Banking Corporation Limited

Modification

25 Feb 2025

₹ 89.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10093570 View Details Yes Bank Limited ₹ 20.00 04 Mar 2008 20 Mar 2013 10 Jul 2024 Satisfied 200000000.0
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
100732696 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 60.00 01 Jun 2023 - 04 Jun 2024 Satisfied 600000000.0
100365083 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 242.00 11 Aug 2020 10 Feb 2021 04 Jun 2024 Satisfied 2420000000.0
100257866 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 45.00 04 Apr 2019 - 04 Jun 2024 Satisfied 450000000.0
100171116 View Details Citi Bank N.A. ₹ 150.00 04 Apr 2018 04 Oct 2019 10 Aug 2023 Satisfied 1500000000.0
100595129 View Details Hdfc Bank Limited ₹ 65.00 29 Jun 2022 - 01 Oct 2022 Satisfied 650000000.0
100196512 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 45.00 20 Jul 2018 - 05 Apr 2022 Satisfied 450000000.0
100074832 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 120.00 13 Jan 2017 26 Aug 2019 05 Apr 2022 Satisfied 1200000000.0
100043230 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 180.00 12 Jul 2016 26 Aug 2019 05 Apr 2022 Satisfied 1800000000.0
100253251 View Details Citi Bank N.A. ₹ 85.00 22 Mar 2019 04 Oct 2019 18 Aug 2021 Satisfied 850000000.0