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Parle Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 115.00 Cr
  • Axis Bank Limited : 3.00 Cr
  • Bank Of Baroda : 0.40 Cr

₹ 118.40 crore

₹ 11.75 crore

5

Kotak Mahindra Bank Limited

Creation

21 Feb 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10346700 View Details Idbi Bank Limited 10.00 14 Mar 2012 - 15 Sep 2023 Satisfied 100000000.0
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
90224677 View Details Corporation Bank 1.75 18 Nov 1995 - 01 Jan 1998 Satisfied 17500000.0
101062645 View Details Axis Bank Limited 3.00 21 Feb 2025 - - Open 30000000.0
10133421 View Details Kotak Mahindra Bank Limited 115.00 07 Nov 2008 15 May 2014 - Open 1150000000.0
90161592 View Details Bank Of Baroda 0.40 27 Jan 1981 - - Open 4000000.0