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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
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
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