Poonam Breads (India) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttarakhand, India.
1997 | Lal Tappar Rishikesh, Uttarakhand (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10523388 View Details | Others | ₹ 400.00 | 18 Sep 2014 | 12 Apr 2017 | 07 Jul 2018 | Satisfied | |||||
| 10517356 View Details | Punjab National Bank | ₹ 1,275.00 | 30 Jul 2014 | - | 07 Jul 2018 | Satisfied | |||||
| 10417925 View Details | Punjab National Bank | ₹ 1,945.00 | 27 Feb 2013 | - | 07 Jul 2018 | Satisfied | |||||
| 100127941 View Details | Others | ₹ 150.00 | 12 Apr 2017 | - | 19 Dec 2017 | Satisfied | |||||
| 10456147 View Details | Punjab National Bank | ₹ 80.00 | 01 Oct 2013 | - | 19 Dec 2017 | Satisfied | |||||
| 10441144 View Details | Punjab National Bank | ₹ 500.00 | 08 Jul 2013 | - | 19 Dec 2017 | Satisfied | |||||
| 80015490 View Details | Oriental Bank Of Commerce | ₹ 36.00 | 27 Jan 1998 | 22 Mar 1999 | 18 Nov 2006 | Satisfied | |||||
| 80015488 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 27 Jan 1998 | - | 18 Nov 2006 | Satisfied | |||||
| 101118682 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,000.00 | 10 Jun 2025 | - | - | Open | |||||