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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
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Complete charge history

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10046289 View Details State Bank Of India ₹ 220.00 22 Mar 2007 30 Aug 2011 16 Mar 2012 Satisfied 22000000.0
10065684 View Details State Bank Of India ₹ 220.00 22 Mar 2007 03 Sep 2011 16 Mar 2012 Satisfied 22000000.0
101003606 View Details The Sutex Co-Operative Bank Ltd. ₹ 50.00 21 Oct 2024 - - Open 5000000.0
101005711 View Details The Sutex Co-Operative Bank Ltd. ₹ 100.30 21 Oct 2024 - - Open 10030000.0
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