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Parle Global Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 46.06 Cr
  • The Hongkong And Shanghai Banking Corp. Limited : 0.06 Cr

₹ 46.12 crore

₹ 83.23 crore

4

Hdfc Bank Limited

Modification

24 Apr 2025

₹ 22.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356731 View Details Others 1.39 16 Jul 2020 - 20 Oct 2021 Satisfied 13900000.0
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
100151919 View Details Others 29.25 17 Nov 2017 13 Mar 2018 20 Oct 2021 Satisfied 292500000.0
10513954 View Details Hdfc Bank Limited 7.88 01 Aug 2014 31 Aug 2016 28 Dec 2017 Satisfied 78750000.0
10240292 View Details Hdfc Bank Limited 31.88 31 Aug 2010 31 Aug 2016 28 Dec 2017 Satisfied 318750000.0
10053177 View Details Bank Of Baroda 2.70 10 May 2007 09 Dec 2009 21 Sep 2010 Satisfied 27000000.0
90241469 View Details Bank Of Baroda 0.10 18 May 2005 12 Nov 2005 21 Sep 2010 Satisfied 1000000.0
90229631 View Details Bank Of Baroda 0.13 18 Dec 2000 - 21 Sep 2010 Satisfied 1296000.0
90232504 View Details Bank Of Baroda 0.30 17 Nov 1997 18 Jul 2002 21 Sep 2010 Satisfied 3000000.0
90226953 View Details Bank Of Baroda 9.01 17 Nov 1997 24 Oct 2007 21 Sep 2010 Satisfied 90064000.0
90229273 View Details Bank Of Baroda 0.30 28 Oct 1997 23 Jan 2006 21 Sep 2010 Satisfied 3000000.0