Last Updated:
Access Report

Punjab Fusion Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 148.92 Cr
  • Hdfc Bank Limited : 26.31 Cr

₹ 175.23 crore

₹ 31.41 crore

6

Sbicap Trustee Company Limited

Modification

07 Nov 2025

₹ 17.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10605733 View Details Hdfc Bank Limited ₹ 0.24 16 Mar 2015 - 20 Sep 2025 Satisfied 2414000.0
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
100406546 View Details Tata Capital Financial Services Limited ₹ 19.50 23 Dec 2020 - 26 Sep 2024 Satisfied 195000000.0
10198885 View Details Hdfc Bank Limited ₹ 0.23 06 Jan 2010 - 24 Aug 2023 Satisfied 2320000.0
10364498 View Details Hdfc Bank Limited ₹ 0.29 28 May 2012 - 23 Aug 2023 Satisfied 2855000.0
10199466 View Details Hdfc Bank Limited ₹ 0.23 06 Jan 2010 - 23 Aug 2023 Satisfied 2320000.0
100101958 View Details Others ₹ 0.14 30 Mar 2017 - 06 Nov 2020 Satisfied 1384572.0
10626726 View Details Daimler Financial Services India Private Limited ₹ 0.36 29 Feb 2016 - 06 Nov 2020 Satisfied 3643112.0
10461345 View Details Oriental Bank Of Commerce ₹ 3.00 26 Oct 2013 - 10 Dec 2019 Satisfied 30000000.0
10315242 View Details Oriental Bank Of Commerce ₹ 1.50 13 Oct 2011 - 10 Dec 2019 Satisfied 15000000.0
10274701 View Details Oriental Bank Of Commerce ₹ 1.75 25 Feb 2011 23 Nov 2015 10 Dec 2019 Satisfied 17500000.0