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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100732696 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 01 Jun 2023 | - | 04 Jun 2024 | Satisfied | |||||
| 100365083 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 242.00 | 11 Aug 2020 | 10 Feb 2021 | 04 Jun 2024 | Satisfied | |||||
| 100257866 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 04 Apr 2019 | - | 04 Jun 2024 | Satisfied | |||||
| 100171116 View Details | Citi Bank N.A. | ₹ 150.00 | 04 Apr 2018 | 04 Oct 2019 | 10 Aug 2023 | Satisfied | |||||
| 100595129 View Details | Hdfc Bank Limited | ₹ 65.00 | 29 Jun 2022 | - | 01 Oct 2022 | Satisfied | |||||
| 100196512 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 20 Jul 2018 | - | 05 Apr 2022 | Satisfied | |||||
| 100074832 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 120.00 | 13 Jan 2017 | 26 Aug 2019 | 05 Apr 2022 | Satisfied | |||||
| 100043230 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 180.00 | 12 Jul 2016 | 26 Aug 2019 | 05 Apr 2022 | Satisfied | |||||
| 100253251 View Details | Citi Bank N.A. | ₹ 85.00 | 22 Mar 2019 | 04 Oct 2019 | 18 Aug 2021 | Satisfied | |||||