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Petunt Food Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 21.00 Cr

₹21.00 crore

₹9.04 crore

3

Citi Bank N.A.

Creation

18 Apr 2024

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100320392 View Details State Bank Of India 1.04 24 Jan 2020 01 Jun 2020 23 Sep 2021 Satisfied 10400000.0
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100217259 View Details Yes Bank Limited 8.00 30 Oct 2018 21 Dec 2019 28 Jun 2021 Satisfied 80000000.0
100907729 View Details Citi Bank N.A. 2.00 18 Apr 2024 - - Open 20000000.0
100521611 View Details Citi Bank N.A. 7.00 17 Dec 2021 - - Open 70000000.0
100446851 View Details Citi Bank N.A. 2.00 13 May 2021 - - Open 20000000.0
100456936 View Details Citi Bank N.A. 10.00 13 May 2021 - - Open 100000000.0