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Pentagon Plywood Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.40 Cr

₹ 440.00 lakh

₹ 305.75 lakh

3

Hdfc Bank Limited

Creation

28 Mar 2022

₹ 40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10236644 View Details State Bank Of India 222.50 23 Aug 2010 12 Jun 2020 07 May 2021 Satisfied 22250000.0
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
90039016 View Details Oriental Bank Of Commerce 14.50 22 May 2004 - 05 Sep 2011 Satisfied 1450000.0
10041385 View Details Oriental Bank Of Commerce 68.75 10 Feb 2007 03 Jan 2008 28 Aug 2010 Satisfied 6875000.0
100580017 View Details Hdfc Bank Limited 40.00 28 Mar 2022 - - Open 4000000.0
100436034 View Details Hdfc Bank Limited 400.00 08 Apr 2021 15 Jul 2021 - Open 40000000.0