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Pnb Kitchenmate Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 113.75 Cr
  • Citi Bank N.A. : 60.00 Cr
  • Hdfc Bank Limited : 54.08 Cr
  • Standard Chartered Bank : 36.00 Cr

₹ 263.83 crore

₹ 125.68 crore

8

Others

Creation

26 Aug 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101055405 View Details Others 6.00 28 Feb 2025 - 24 Jul 2025 Satisfied 60000000.0
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
101002097 View Details Others 6.00 28 Oct 2024 - 29 Apr 2025 Satisfied 60000000.0
100917720 View Details Others 5.00 04 May 2024 - 29 Apr 2025 Satisfied 50000000.0
100698740 View Details Others 2.26 28 Mar 2023 - 29 Apr 2025 Satisfied 22600000.0
100579883 View Details Others 0.47 18 May 2022 - 11 Jan 2024 Satisfied 4690000.0
100094542 View Details Others 21.00 27 Jan 2017 26 Apr 2019 11 Jan 2024 Satisfied 210000000.0
100568936 View Details Indian Bank 34.22 15 Mar 2022 - 21 Apr 2023 Satisfied 342200000.0
100278689 View Details Hdfc Bank Limited 13.56 30 May 2019 - 26 Sep 2019 Satisfied 135600000.0
100065825 View Details Others 0.90 17 Nov 2016 - 22 Mar 2017 Satisfied 9000000.0
10618961 View Details Punjab National Bank 0.90 22 Jan 2016 - 22 Mar 2017 Satisfied 9000000.0