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Pm Cona Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Yes Bank Limited : 10.00 Cr

₹ 25.00 crore

₹ 30.50 crore

4

Hdfc Bank Limited

Satisfaction

25 Jun 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100431073 View Details Hdfc Bank Limited 15.50 05 Feb 2021 19 Aug 2024 25 Jun 2025 Satisfied 155000000.0
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
100361510 View Details Hdfc Bank Limited 5.00 24 Jul 2020 - 25 Jun 2025 Satisfied 50000000.0
100593153 View Details Tata Capital Financial Services Limited 10.00 27 May 2022 - 18 Dec 2023 Satisfied 100000000.0
100979354 View Details Yes Bank Limited 10.00 29 Aug 2024 - - Open 100000000.0
100466926 View Details Others 15.00 26 Oct 2020 29 Apr 2022 - Open 150000000.0