Pha India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.50 Cr
- Others : 13.00 Cr
- Ford India Private Limited : 1.12 Cr
₹ 30.62 crore
₹ 150.76 crore
6
Standard Chartered Bank
Satisfaction
29 Jul 2024
₹ 42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100311469 View Details | Standard Chartered Bank | ₹ 42.00 | 20 Dec 2019 | 03 Mar 2020 | 29 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90288065 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 10 Mar 2005 | - | 04 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100036007 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Dec 2015 | - | 27 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10496125 View Details | Hdfc Bank Limited | ₹ 22.50 | 20 Feb 2014 | - | 23 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10278764 View Details | Standard Chartered Bank | ₹ 48.26 | 19 Jan 2011 | 20 Feb 2014 | 23 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10263746 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 11 Jan 2011 | - | 29 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10030197 View Details | State Bank Of India | ₹ 3.00 | 07 Dec 2006 | 30 Mar 2007 | 17 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201750 View Details | Hdfc Bank Limited | ₹ 16.50 | 31 Dec 2009 | 09 Dec 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10020991 View Details | Others | ₹ 13.00 | 16 Aug 2006 | 03 Apr 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90288043 View Details | Ford India Private Limited | ₹ 1.12 | 24 Feb 2005 | 18 Sep 2005 | - | Open | ||||||||||||||||||||||||||||||||||||||||