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Planet Retail Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 16.70 Cr

₹ 16.70 crore

₹ 88.10 crore

5

State Bank Of India

Modification

04 Dec 2024

₹ 16.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10445666 View Details Others 8.50 30 Jul 2013 21 Mar 2016 29 May 2017 Satisfied 85000000.0
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
10250756 View Details State Bank Of India 36.00 02 Nov 2010 - 14 Aug 2013 Satisfied 360000000.0
90113701 View Details Ing Vysya Bank Limited 18.60 05 Jan 2006 25 Aug 2006 22 Apr 2010 Satisfied 186000000.0
10019866 View Details Centurion Bank Of Punjab Limited 20.00 25 Aug 2006 - 29 Apr 2009 Satisfied 200000000.0
10020109 View Details Yes Bank Limited 5.00 25 Aug 2006 - 13 Apr 2009 Satisfied 50000000.0
100089608 View Details Yes Bank Limited 16.70 17 Mar 2017 04 Dec 2024 - Open 167000000.0