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Poonam Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 14.01 Cr

₹ 1,400.60 lakh

₹ 794.93 lakh

3

The Sutex Co-Operative Bank Ltd.

Modification

28 Oct 2024

₹ 700.30 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10341192 View Details Hdfc Bank Limited 354.93 10 Feb 2012 28 Sep 2020 15 Jun 2023 Satisfied 35493000.0
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
10065684 View Details State Bank Of India 220.00 22 Mar 2007 03 Sep 2011 16 Mar 2012 Satisfied 22000000.0
10046289 View Details State Bank Of India 220.00 22 Mar 2007 30 Aug 2011 16 Mar 2012 Satisfied 22000000.0
101005711 View Details The Sutex Co-Operative Bank Ltd. 100.30 21 Oct 2024 - - Open 10030000.0
101003606 View Details The Sutex Co-Operative Bank Ltd. 50.00 21 Oct 2024 - - Open 5000000.0
100513859 View Details The Sutex Co-Operative Bank Ltd. 700.30 17 Dec 2021 28 Oct 2024 - Open 70030000.0
100502149 View Details The Sutex Co-Operative Bank Ltd. 100.00 06 Oct 2021 - - Open 10000000.0
100503129 View Details The Sutex Co-Operative Bank Ltd. 450.00 06 Oct 2021 - - Open 45000000.0