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Pushpanjali Sarees Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.40 Cr
  • Others : 0.65 Cr

₹ 15.05 crore

₹ 1.25 crore

3

Hdfc Bank Limited

Modification

27 Feb 2024

₹ 6.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10173947 View Details Union Bank Of India 1.25 14 Jul 2009 07 Oct 2009 25 Jul 2012 Satisfied 12500000.0
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
100825601 View Details Hdfc Bank Limited 0.16 21 Oct 2023 - - Open 1596000.0
100679091 View Details Hdfc Bank Limited 0.11 09 Dec 2022 - - Open 1129340.0
100678856 View Details Hdfc Bank Limited 0.06 10 Oct 2022 - - Open 609773.0
100678864 View Details Hdfc Bank Limited 6.80 17 Sep 2022 27 Feb 2024 - Open 68000000.0
100430556 View Details Others 0.65 24 Dec 2020 - - Open 6500000.0
10547212 View Details Hdfc Bank Limited 7.27 30 Dec 2014 24 Jun 2016 - Open 72650000.0