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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
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
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