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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 310526000.0
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
100821675 View Details Hdfc Bank Limited 16.00 13 Jun 2023 - 05 Mar 2024 Satisfied 160000000.0
100606995 View Details Standard Chartered Bank 0.71 08 Sep 2022 - 16 Feb 2024 Satisfied 7097647.0
100606998 View Details Standard Chartered Bank 0.48 25 May 2022 - 16 Feb 2024 Satisfied 4828838.0
100542774 View Details Standard Chartered Bank 4.50 03 Feb 2022 23 Feb 2022 16 Feb 2024 Satisfied 45000000.0
100410492 View Details Standard Chartered Bank 0.97 03 Dec 2020 - 16 Feb 2024 Satisfied 9657675.0
100368030 View Details Standard Chartered Bank 1.35 27 Aug 2020 - 16 Feb 2024 Satisfied 13534046.0
100227714 View Details Standard Chartered Bank 16.00 11 Jul 2018 23 Feb 2022 16 Feb 2024 Satisfied 160000000.0
10495752 View Details Standard Chartered Bank 0.80 19 May 2014 - 16 Feb 2024 Satisfied 8000000.0
10481254 View Details Standard Chartered Bank 1.22 21 Feb 2014 - 16 Feb 2024 Satisfied 12215000.0