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Punjab Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.26 Cr

₹ 49.26 crore

₹ 50.92 crore

2

Hdfc Bank Limited

Modification

14 Dec 2020

₹ 48.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10067862 View Details Others 48.00 23 Aug 2007 30 Jun 2017 03 Nov 2020 Satisfied 480000000.0
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
10177395 View Details Hdfc Bank Limited 2.92 29 Aug 2009 - 19 Aug 2015 Satisfied 29240000.0
100386955 View Details Hdfc Bank Limited 48.00 28 Oct 2020 14 Dec 2020 - Open 480000000.0
100377155 View Details Hdfc Bank Limited 0.51 03 Feb 2020 - - Open 5145000.0
100377156 View Details Hdfc Bank Limited 0.75 03 Feb 2020 - - Open 7450000.0