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Poonam Breads (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 208.51 Cr
  • Others : 50.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr

₹29,851.00 lakh

₹7,871.00 lakh

6

Hdfc Bank Limited

Creation

10 Jun 2025

₹2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100306917 View Details Citi Bank N.A. ₹ 3,475.00 05 Dec 2019 22 Sep 2020 11 Feb 2022 Satisfied 347500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10523388 View Details Others ₹ 400.00 18 Sep 2014 12 Apr 2017 07 Jul 2018 Satisfied 40000000.0
10517356 View Details Punjab National Bank ₹ 1,275.00 30 Jul 2014 - 07 Jul 2018 Satisfied 127500000.0
10417925 View Details Punjab National Bank ₹ 1,945.00 27 Feb 2013 - 07 Jul 2018 Satisfied 194500000.0
100127941 View Details Others ₹ 150.00 12 Apr 2017 - 19 Dec 2017 Satisfied 15000000.0
10456147 View Details Punjab National Bank ₹ 80.00 01 Oct 2013 - 19 Dec 2017 Satisfied 8000000.0
10441144 View Details Punjab National Bank ₹ 500.00 08 Jul 2013 - 19 Dec 2017 Satisfied 50000000.0
80015490 View Details Oriental Bank Of Commerce ₹ 36.00 27 Jan 1998 22 Mar 1999 18 Nov 2006 Satisfied 3600000.0
80015488 View Details Oriental Bank Of Commerce ₹ 10.00 27 Jan 1998 - 18 Nov 2006 Satisfied 1000000.0
101118682 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 2,000.00 10 Jun 2025 - - Open 200000000.0