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Punjab Oxygen Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.75 Cr

₹27.75 crore

₹76.64 crore

5

Hdfc Bank Limited

Modification

30 Mar 2024

₹27.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100566939 View Details Tata Capital Financial Services Limited ₹ 5.00 13 Apr 2022 - 23 Oct 2023 Satisfied 50000000.0
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100566942 View Details Tata Capital Financial Services Limited ₹ 2.00 13 Apr 2022 - 23 Oct 2023 Satisfied 20000000.0
100406544 View Details Tata Capital Financial Services Limited ₹ 19.50 15 Jan 2021 29 Jan 2021 23 Oct 2023 Satisfied 195000000.0
100049099 View Details Others ₹ 5.65 16 Aug 2016 04 May 2018 10 Dec 2019 Satisfied 56500000.0
10541954 View Details Orintal Bank Of Commerc ₹ 7.95 23 Dec 2014 23 Dec 2014 10 Dec 2019 Satisfied 79475000.0
10461353 View Details Oriental Bank Of Commerce ₹ 6.15 26 Oct 2013 - 10 Dec 2019 Satisfied 61500000.0
10428603 View Details Oriental Bank Of Commerce ₹ 7.43 04 May 2013 - 10 Dec 2019 Satisfied 74250000.0
10412449 View Details Oriental Bank Of Commerce ₹ 7.28 28 Feb 2013 - 10 Dec 2019 Satisfied 72750000.0
10345603 View Details Oriental Bank Of Commerce ₹ 6.90 27 Mar 2012 - 10 Dec 2019 Satisfied 69000000.0
10315247 View Details Oriental Bank Of Commerce ₹ 5.07 13 Oct 2011 - 10 Dec 2019 Satisfied 50722351.0