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P-Trade Fmcg Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 21.00 Cr
  • Reliance Capital Ltd : 3.00 Cr
  • Hdfc Bank Limited : 0.85 Cr

₹ 24.85 crore

₹ 17.58 crore

5

The Federal Bank Limited

Satisfaction

21 Oct 2015

₹ 10.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10371766 View Details Hdfc Bank Limited 10.50 23 Aug 2012 14 Nov 2014 21 Oct 2015 Satisfied 105000000.0
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
10305871 View Details Tata Capital Limited 4.10 18 Aug 2011 - 27 Sep 2012 Satisfied 41000000.0
10334601 View Details Bank Of Baroda 1.90 13 Jan 2012 - 29 Aug 2012 Satisfied 19000000.0
10303152 View Details Bank Of Baroda 1.08 01 Aug 2011 - 07 Feb 2012 Satisfied 10800000.0
10598867 View Details The Federal Bank Limited 21.00 30 Sep 2015 - - Open 210000000.0
10599864 View Details Reliance Capital Ltd 3.00 20 Aug 2015 - - Open 30000000.0
10476848 View Details Hdfc Bank Limited 0.76 30 Jan 2014 - - Open 7556000.0
10476847 View Details Hdfc Bank Limited 0.10 30 Jan 2014 - - Open 970000.0