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Prayagraj Dyeing And Printing Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.74 Cr
  • Axis Bank Limited : 20.30 Cr
  • Yes Bank Limited : 10.00 Cr
  • Others : 9.95 Cr

₹ 73.99 crore

₹ 20.00 crore

4

Hdfc Bank Limited

Modification

27 Oct 2025

₹ 9.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100734861 View Details Others 10.00 12 Jun 2023 - 21 Aug 2025 Satisfied 100000000.0
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
100742550 View Details Others 0.27 09 Jun 2023 - 20 Dec 2023 Satisfied 2700000.0
100742612 View Details Others 9.73 05 Jun 2023 - 20 Dec 2023 Satisfied 97300000.0
101169535 View Details Others 9.95 23 Sep 2025 27 Oct 2025 - Open 99500000.0
100942680 View Details Axis Bank Limited 20.30 14 Jun 2024 12 Aug 2024 - Open 203000000.0
100605968 View Details Yes Bank Limited 10.00 30 Aug 2022 21 Feb 2023 - Open 100000000.0
100114728 View Details Hdfc Bank Limited 3.64 24 Jul 2017 17 Aug 2023 - Open 36400000.0
90099883 View Details Hdfc Bank Limited 30.10 25 Aug 2004 12 Aug 2024 - Open 300950000.0