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Presswell Filters Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.40 Cr
  • Hdfc Bank Limited : 2.80 Cr

₹ 1,320.00 lakh

₹ 829.58 lakh

4

State Bank Of India

Modification

18 Oct 2023

₹ 700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10503757 View Details Kotak Mahindra Bank Limited 270.00 20 Jun 2014 - 27 Jan 2022 Satisfied 27000000.0
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
90166881 View Details Union Bank Of India 230.08 28 Oct 1999 - 25 Mar 2013 Satisfied 23008000.0
90163940 View Details Union Bank Of India 118.00 28 Oct 1999 - 09 Oct 2007 Satisfied 11800000.0
90163878 View Details Union Bank Of India 77.00 26 Jun 1999 07 Apr 2001 09 Oct 2007 Satisfied 7700000.0
90165333 View Details Union Bank Of India 57.50 26 Jun 1999 07 Apr 2001 09 Oct 2007 Satisfied 5750000.0
90163827 View Details Union Bank Of India 42.00 15 Feb 1999 - 09 Oct 2007 Satisfied 4200000.0
90163453 View Details Union Bank Of India 5.00 20 Nov 1996 26 Jun 1999 09 Oct 2007 Satisfied 500000.0
90163300 View Details Union Bank Of India 25.00 11 Jan 1996 28 Nov 1999 09 Oct 2007 Satisfied 2500000.0
90163260 View Details Union Bank Of India 5.00 20 Nov 1995 10 Apr 2004 09 Oct 2007 Satisfied 500000.0
100032578 View Details Hdfc Bank Limited 280.00 16 Jun 2016 - - Open 28000000.0