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Peregrine Securities (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Anz Brindlays Bank Ltd. : 10.00 Cr

₹ 10.00 crore

₹ 14.50 crore

3

Hdfc Bank Ltd.

Satisfaction

28 Feb 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90156607 View Details Hdfc Bank Ltd. 10.00 24 Jun 1997 - 28 Feb 2025 Satisfied 100000000.0
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
90156532 View Details Oman International Bank 1.50 18 Mar 1997 - 09 Jan 2025 Satisfied 15000000.0
90156441 View Details Oman International Bank 3.00 03 Oct 1996 - 09 Jan 2025 Satisfied 30000000.0
90159612 View Details Anz Brindlays Bank Ltd. 10.00 07 Apr 1997 - - Open 100000000.0