Prakash Books India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 106.24 Cr
- Allahabad Bank : 6.00 Cr
- Others : 5.44 Cr
- Citi Bank N.A. : 1.46 Cr
- Deutsche Bank Ag : 0.67 Cr
₹119.81 crore
₹115.94 crore
9
Hdfc Bank Limited
Modification
29 Aug 2025
₹32.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100862917 View Details | Hdfc Bank Limited | ₹ 31.05 | 13 Jan 2024 | 05 Mar 2024 | 31 Jan 2025 | Satisfied | |||||
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| 100821675 View Details | Hdfc Bank Limited | ₹ 16.00 | 13 Jun 2023 | - | 05 Mar 2024 | Satisfied | |||||
| 100606995 View Details | Standard Chartered Bank | ₹ 0.71 | 08 Sep 2022 | - | 16 Feb 2024 | Satisfied | |||||
| 100606998 View Details | Standard Chartered Bank | ₹ 0.48 | 25 May 2022 | - | 16 Feb 2024 | Satisfied | |||||
| 100542774 View Details | Standard Chartered Bank | ₹ 4.50 | 03 Feb 2022 | 23 Feb 2022 | 16 Feb 2024 | Satisfied | |||||
| 100410492 View Details | Standard Chartered Bank | ₹ 0.97 | 03 Dec 2020 | - | 16 Feb 2024 | Satisfied | |||||
| 100368030 View Details | Standard Chartered Bank | ₹ 1.35 | 27 Aug 2020 | - | 16 Feb 2024 | Satisfied | |||||
| 100227714 View Details | Standard Chartered Bank | ₹ 16.00 | 11 Jul 2018 | 23 Feb 2022 | 16 Feb 2024 | Satisfied | |||||
| 10495752 View Details | Standard Chartered Bank | ₹ 0.80 | 19 May 2014 | - | 16 Feb 2024 | Satisfied | |||||
| 10481254 View Details | Standard Chartered Bank | ₹ 1.22 | 21 Feb 2014 | - | 16 Feb 2024 | Satisfied | |||||