Pep Agro Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 16.00 Cr
- Others : 9.00 Cr
₹ 25.00 crore
₹ 35.18 crore
6
Axis Bank Limited
Modification
14 Mar 2023
₹ 9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10203619 View Details | Axis Bank Limited | ₹ 0.20 | 30 Jan 2010 | 05 Apr 2021 | 01 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100099068 View Details | Axis Bank Limited | ₹ 22.50 | 26 Apr 2017 | 23 Apr 2019 | 05 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100029012 View Details | Axis Bank Limited | ₹ 1.00 | 09 Feb 2016 | - | 05 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10018987 View Details | West Bengal Finance Corporation | ₹ 4.00 | 06 Sep 2006 | 06 Sep 2006 | 29 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90370389 View Details | West Bengal Financial Corporation | ₹ 4.00 | 16 Mar 2006 | - | 12 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10018989 View Details | State Bank Of India | ₹ 3.48 | 06 Sep 2006 | 20 May 2008 | 23 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100687008 View Details | Others | ₹ 9.00 | 20 Feb 2023 | 14 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100448090 View Details | Yes Bank Limited | ₹ 16.00 | 21 May 2021 | 14 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||