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Pcl Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Standard Chartered Bank : 30.00 Cr
  • Yes Bank Limited : 25.00 Cr
-

₹ 205.00 crore

4

Others

Satisfaction

20 Jul 2020

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100272122 View Details Hdfc Bank Limited 50.00 06 Jun 2019 - 20 Jul 2020 Satisfied 500000000.0
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
10553528 View Details Standard Chartered Bank 30.00 04 Mar 2015 - 15 May 2020 Satisfied 300000000.0
100101536 View Details Others 100.00 19 May 2017 - 23 Dec 2019 Satisfied 1000000000.0
100155166 View Details Yes Bank Limited 20.00 09 Dec 2017 24 Jan 2018 26 Jun 2019 Satisfied 200000000.0
100163706 View Details Yes Bank Limited 5.00 09 Dec 2017 24 Jan 2018 24 Jun 2019 Satisfied 50000000.0