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Presidency Exports & Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.03 Cr
  • Hdfc Bank Limited : 16.86 Cr

₹ 36.89 crore

₹ 52.90 crore

3

Allahabad Bank

Creation

23 Aug 2025

₹ 10.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100810229 View Details Others 15.00 11 Oct 2023 16 Oct 2023 13 Jan 2025 Satisfied 150000000.0
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
80008882 View Details Allahabad Bank 27.20 24 Nov 2005 28 Nov 2013 16 Nov 2023 Satisfied 272000000.0
80008874 View Details Allahabad Bank 2.20 27 May 2004 21 Jul 2006 16 Nov 2023 Satisfied 22000000.0
10123761 View Details Allahabad Bank 8.50 19 Sep 2008 - 28 Nov 2011 Satisfied 85000000.0
101144672 View Details Others 10.03 23 Aug 2025 - - Open 100281770.0
101056870 View Details Hdfc Bank Limited 16.86 03 Feb 2025 06 Mar 2025 - Open 168600000.0
100904690 View Details Others 10.00 04 Apr 2024 - - Open 100000000.0