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Pressana Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.51 Cr
  • Axis Bank Limited : 40.00 Cr

₹ 100.51 crore

₹ 172.32 crore

4

Others

Modification

09 Sep 2024

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100538198 View Details Standard Chartered Bank 40.00 02 Feb 2022 14 Jun 2023 15 May 2024 Satisfied 400000000.0
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
100478458 View Details Standard Chartered Bank 40.00 19 Aug 2021 27 Apr 2022 15 May 2024 Satisfied 400000000.0
100655243 View Details Hdfc Bank Limited 1.25 13 Sep 2022 - 09 Aug 2023 Satisfied 12500000.0
100675160 View Details Axis Bank Limited 25.00 27 Dec 2022 - 15 Jul 2023 Satisfied 250000000.0
100297227 View Details Hdfc Bank Limited 35.33 23 Oct 2019 15 Dec 2020 31 Jan 2023 Satisfied 353250000.0
10524552 View Details Others 30.75 10 Sep 2014 09 Aug 2019 17 Feb 2020 Satisfied 307460000.0
100895214 View Details Axis Bank Limited 40.00 06 Mar 2024 09 Sep 2024 - Open 400000000.0
100398832 View Details Others 60.51 24 Nov 2020 09 Sep 2024 - Open 605100000.0