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Punjab General Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 101.75 Cr
  • Hdfc Bank Limited : 34.85 Cr

₹ 136.60 crore

₹ 25.15 crore

4

Others

Satisfaction

26 Nov 2025

₹ 3.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100504178 View Details Others 7.68 22 Oct 2021 18 Feb 2022 26 Nov 2025 Satisfied 76800000.0
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
100434766 View Details Others 0.50 26 Mar 2021 - 26 Nov 2025 Satisfied 5000000.0
100323880 View Details Others 4.00 23 Jan 2020 - 26 Nov 2025 Satisfied 40000000.0
100225093 View Details Others 3.90 31 Oct 2018 - 26 Nov 2025 Satisfied 39000000.0
101046407 View Details State Bank Of India 6.75 21 Jan 2025 - 03 Nov 2025 Satisfied 67500000.0
100101391 View Details Others 0.72 19 May 2017 - 27 May 2019 Satisfied 7200000.0
100037587 View Details Others 1.00 22 Jun 2016 - 27 May 2019 Satisfied 10000000.0
90043574 View Details Punjab National Bank 0.25 25 Oct 2002 23 Feb 2005 27 May 2019 Satisfied 2500000.0
90042491 View Details Punjab National Bank 0.35 09 Jun 1999 23 Feb 2005 27 May 2019 Satisfied 3500000.0
101173736 View Details Others 40.50 06 Oct 2025 - - Open 405000000.0