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Pravin Wipers And Anciliaries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.77 Cr
  • Citibank N. A. : 22.90 Cr
  • Small Industrial Development Bank Of India : 9.50 Cr
  • Small Industries Development Bank Of India : 3.40 Cr
  • Citi Bank : 2.00 Cr
  • Others : 0.99 Cr
-

₹ 69.56 crore

6

Citibank N. A.

Satisfaction

18 Dec 2020

₹ 11.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10431581 View Details Hdfc Bank Limited 7.29 20 May 2013 - 18 Dec 2020 Satisfied 72900000.0
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
10155647 View Details Hdfc Bank Limited 0.01 29 Apr 2009 - 18 Dec 2020 Satisfied 100000.0
10111659 View Details Hdfc Bank Limited 11.77 13 Dec 2007 28 Aug 2020 18 Dec 2020 Satisfied 117707000.0
10111658 View Details Hdfc Bank Limited 11.70 11 Mar 2008 15 Jan 2011 17 Sep 2012 Satisfied 117000000.0
10153507 View Details Small Industrial Development Bank Of India 9.50 02 Apr 2009 15 Sep 2009 28 Aug 2012 Satisfied 95000000.0
10010689 View Details Small Industries Development Bank Of India 3.40 22 Jun 2006 - 28 Aug 2012 Satisfied 34000000.0
80020828 View Details Citibank N. A. 13.90 19 Dec 2005 20 Jan 2007 03 Jan 2008 Satisfied 139000000.0
90242820 View Details Citi Bank 2.00 19 Dec 2005 - 03 Jan 2008 Satisfied 20000000.0
90241246 View Details Citibank N. A. 9.00 01 Dec 2004 20 Jan 2007 03 Jan 2008 Satisfied 90000000.0
90226881 View Details Indian Bank 0.85 20 Jul 1992 08 Jun 1998 08 Apr 2005 Satisfied 8489000.0