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P.B Cafe Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • Hdfc Bank Limited : 0.82 Cr

₹ 232.15 lakh

-

2

Others

Creation

25 Mar 2025

₹ 36.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101105846 View Details Hdfc Bank Limited ₹ 36.75 25 Mar 2025 - - Open 3675009.0
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
101079382 View Details Hdfc Bank Limited ₹ 45.40 27 Jan 2025 - - Open 4540046.0
100827591 View Details Others ₹ 50.00 12 Dec 2023 - - Open 5000000.0
100773279 View Details Others ₹ 100.00 20 Aug 2023 - - Open 10000000.0