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Penguins Promo Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.75 Cr

₹ 1,875.00 lakh

₹ 3,340.00 lakh

5

Others

Modification

16 Dec 2022

₹ 1,875.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10604458 View Details Others 1,400.00 26 Oct 2015 25 Oct 2016 19 Feb 2018 Satisfied 140000000.0
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
10451834 View Details Corporation Bank 850.00 19 Sep 2013 - 03 Nov 2015 Satisfied 85000000.0
10081004 View Details Hdfc Bank Limited 245.00 29 Nov 2007 21 Jan 2010 09 Jan 2015 Satisfied 24500000.0
10202080 View Details 3I Infotech Trusteeship Services Limited 750.00 24 Feb 2010 04 Dec 2012 11 Oct 2013 Satisfied 75000000.0
10060428 View Details The Federal Bank Limited 95.00 05 Jul 2007 - 14 Dec 2007 Satisfied 9500000.0
100159242 View Details Others 1,875.00 29 Dec 2017 16 Dec 2022 - Open 187500000.0