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Penta Latex Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 106.96 Cr

₹106.96 crore

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1

Hdfc Bank Limited

Modification

29 Sep 2025

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101113188 View Details Hdfc Bank Limited 5.00 02 Jun 2025 29 Sep 2025 - Open 50000000.0
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100632520 View Details Hdfc Bank Limited 5.00 27 Jul 2022 - - Open 50000000.0
100372344 View Details Hdfc Bank Limited 4.96 26 Aug 2020 18 Mar 2021 - Open 49600000.0
100241167 View Details Hdfc Bank Limited 48.50 26 Nov 2018 06 Mar 2023 - Open 485000000.0
100209950 View Details Hdfc Bank Limited 21.00 12 Sep 2018 15 Apr 2023 - Open 210000000.0
100210682 View Details Hdfc Bank Limited 22.50 12 Sep 2018 - - Open 225000000.0