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Poshtik Food Products Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 6.51 Cr

₹6.51 crore

₹23.80 crore

3

Punjab National Bank

Modification

19 Jul 2025

₹6.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100857051 View Details Icici Bank Limited 8.00 24 Jan 2024 06 Apr 2024 27 May 2025 Satisfied 80000000.0
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100508251 View Details Punjab National Bank 0.60 11 Nov 2021 - 04 Apr 2024 Satisfied 6000000.0
100368575 View Details Punjab National Bank 1.20 14 Sep 2020 - 04 Apr 2024 Satisfied 12000000.0
100260295 View Details Punjab National Bank 14.00 28 Mar 2019 - 04 Apr 2024 Satisfied 140000000.0
101098566 View Details Kotak Mahindra Bank Limited 6.51 15 May 2025 19 Jul 2025 - Open 65100000.0