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Parul Foods Specialities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.86 Cr
  • The Maharashtra State Financial Corporation : 0.18 Cr
  • State Bank Of India : 0.05 Cr

₹ 9.09 crore

₹ 80.52 crore

5

Others

Modification

19 Jan 2025

₹ 8.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10335643 View Details Others 25.00 18 Jan 2012 02 Nov 2016 27 Jan 2020 Satisfied 250000000.0
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
10058111 View Details Oriental Bank Of Commerce 0.06 14 May 2007 - 27 Jan 2020 Satisfied 587000.0
90369800 View Details Oriental Bank Of Commerce 6.40 09 Mar 2006 - 27 Jan 2020 Satisfied 64000000.0
90368856 View Details Oriental Bank Of Commerce 5.40 08 Nov 2005 - 27 Jan 2020 Satisfied 54000000.0
90385846 View Details Oriental Bank Of Commerce 6.25 25 Nov 2004 - 27 Jan 2020 Satisfied 62500000.0
10335595 View Details Oriental Bank Of Commerce 11.50 06 Jan 2012 26 Feb 2014 17 Jul 2019 Satisfied 115000000.0
10312518 View Details Others 6.00 22 Sep 2011 03 Nov 2016 10 Apr 2019 Satisfied 60000000.0
10312251 View Details Oriental Bank Of Commerce 4.76 22 Sep 2011 22 Sep 2011 16 Nov 2017 Satisfied 47600000.0
10000586 View Details Oriental Bank Of Commerce 9.75 09 Mar 2006 07 Jul 2015 09 Feb 2016 Satisfied 97500000.0
90385869 View Details Oriental Bank Of Commerce 5.40 25 Mar 2005 - 30 Mar 2010 Satisfied 54000000.0