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Punjab Riceland Agro Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 320.00 Cr
  • Others : 80.70 Cr

₹ 400.70 crore

₹ 85.00 crore

2

Hdfc Bank Limited

Modification

24 Apr 2025

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100448794 View Details Hdfc Bank Limited 5.00 03 Feb 2021 - 22 Mar 2022 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
100307049 View Details Others 30.00 03 Dec 2019 28 Sep 2020 06 Oct 2021 Satisfied 300000000.0
100317799 View Details Others 50.00 30 Dec 2019 - 03 Sep 2021 Satisfied 500000000.0
100472328 View Details Hdfc Bank Limited 20.00 08 Apr 2021 22 Mar 2022 - Open 200000000.0
100446566 View Details Others 40.00 12 Mar 2021 07 Dec 2023 - Open 400000000.0
100355308 View Details Hdfc Bank Limited 300.00 17 Jul 2020 24 Apr 2025 - Open 3000000000.0
100311078 View Details Others 40.70 26 Dec 2019 06 Feb 2024 - Open 407000000.0