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Pitambar Cerelacs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.31 Cr
  • Others : 12.00 Cr

₹ 34.31 crore

₹ 1.00 crore

3

State Bank Of India

Modification

15 Mar 2024

₹ 22.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100448663 View Details Axis Bank Limited 1.00 14 Apr 2021 - 13 Jun 2022 Satisfied 10000000.0
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
100668609 View Details Others 12.00 31 Oct 2022 30 Jan 2024 - Open 120000000.0
100416683 View Details State Bank Of India 22.31 25 Jan 2021 15 Mar 2024 - Open 223100000.0