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Pg Ceracoats Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.65 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹ 276.00 lakh

₹ 400.00 lakh

3

Bank Of Baroda

Creation

03 Oct 2024

₹ 11.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10179565 View Details Bank Of Baroda 200.00 19 Sep 2009 - 05 May 2022 Satisfied 20000000.0
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
10179555 View Details Bank Of Baroda 200.00 17 Sep 2009 - 05 May 2022 Satisfied 20000000.0
100983500 View Details Hdfc Bank Limited 11.00 03 Oct 2024 - - Open 1100000.0
100607059 View Details Others 145.00 23 Aug 2022 25 Sep 2023 - Open 14500000.0
100608507 View Details Others 120.00 20 Aug 2022 - - Open 12000000.0