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Payel Food Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.41 Cr

₹ 540.58 lakh

₹ 165.66 lakh

3

Hdfc Bank Limited

Modification

30 Sep 2024

₹ 520.10 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100440293 View Details Others 83.00 16 Apr 2021 - 25 Apr 2022 Satisfied 8300000.0
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
90370823 View Details Uco Bank 82.66 15 Sep 2004 25 Apr 2005 30 Apr 2021 Satisfied 8266000.0
100838220 View Details Hdfc Bank Limited 20.48 17 Oct 2023 - - Open 2048457.0
100597280 View Details Hdfc Bank Limited 520.10 29 Apr 2022 30 Sep 2024 - Open 52010000.0