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Pee Gee Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.77 Cr
  • Sidbi : 16.05 Cr
  • Others : 10.00 Cr

₹ 6,582.40 lakh

₹ 6,213.50 lakh

5

Hdfc Bank Limited

Modification

15 Oct 2025

₹ 2,326.20 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100509762 View Details Sidbi 129.00 22 Oct 2021 - 18 Jul 2025 Satisfied 12900000.0
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
100459597 View Details Sidbi 129.00 15 Jul 2021 - 18 Jul 2025 Satisfied 12900000.0
100055978 View Details Others 412.50 18 Oct 2016 - 19 Sep 2024 Satisfied 41250000.0
100381780 View Details Sidbi 100.00 03 Oct 2020 - 15 Mar 2024 Satisfied 10000000.0
100362786 View Details Sidbi 100.00 18 May 2020 - 15 Mar 2024 Satisfied 10000000.0
100246378 View Details Sidbi 200.00 12 Mar 2019 - 15 Mar 2024 Satisfied 20000000.0
100246377 View Details Sidbi 200.00 06 Mar 2019 - 15 Mar 2024 Satisfied 20000000.0
100760680 View Details Others 925.00 04 Aug 2023 - 12 Feb 2024 Satisfied 92500000.0
100036882 View Details Sidbi 315.00 02 Jun 2016 08 Feb 2022 11 Oct 2022 Satisfied 31500000.0
10474536 View Details The Cosmos Co - Operative Bank Ltd. 373.00 29 Jan 2014 21 Jan 2016 12 Oct 2016 Satisfied 37300000.0